HEEMvsEEMXETF Comparison
ETF 1
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+2.01%
VS
ETF 2
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
This fund is part of
EM Large & Mid Cap
+2.01%
iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) and State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. HEEM is more expensive with a Total Expense Ratio (TER) of 1.51%, versus 0.3% for EEMX. HEEM is up 16.14% year-to-date (YTD) with +$63M in YTD flows. EEMX performs better with 17.34% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of HEEM and EEMX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HEEM vs EEMX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEEM EEMX | -5.26%-6.01% | +0.42%+2.07% | +16.14%+17.34% | +16.48%+17.72% | +87.36%+88.84% | +52.30%+45.31% |
| Flows | HEEM EEMX | -$180K- | +$13M+$5M | +$63M+$64M | +$65M+$64M | +$67M+$46M | +$48M-$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEEM EEMX | +20.30%+22.59% | +23.31%+24.43% | +18.10%+18.66% | +17.77%+18.23% |
| Max drawdown | HEEM EEMX | -10.36%-10.95% | -15.56%-13.75% | -15.56%-15.97% | -26.66%-32.68% |
| Max drawdown duration | HEEM EEMX | 36d49d | 128d53d | 128d240d | 967d1050d |
Trading data
HEEM | EEMX | |
Last sale 10/29/2026 at 2:09 PM | $39.65 | $49.54 |
| Previous close 10/28/2026 | $40.03 | $50.12 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HEEM | EEMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 2:09 PM
Live
Closed
HEEM | EEMX | |
|---|---|---|
| Last price | $39.65 | $49.54 |
| 1D performance | -0.95% | -1.15% |
| AuM | $284.13 M | $174.72 M |
| E/R | 1.51% | 0.3% |
Characteristics
HEEM | EEMX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI Emerging Markets Index | MSCI Emerging Markets ex Fossil Fuels Index |
| N° of holdings | 1 | 959 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2014 | October 24, 2016 |
| ESG | No | Yes |
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Exposure
Countries
HEEM
Taiwan
27.51%
Republic of Korea
20.67%
China
18.5%
India
11.35%
Other
21.96%
EEMX
Taiwan
28.81%
Republic of Korea
21.27%
China
17.85%
India
10.24%
Other
21.83%
Sectors
HEEM
Technology
44.9%
Finance
21.11%
Non-Energy Materi.
7.17%
Other
26.82%
EEMX
Technology
46.72%
Finance
21.56%
Other
31.73%
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Diversification
HEEM
Total weight of top 1 holdings out of 1
99.93%
EEMX
Total weight of top 15 holdings out of 15
42.01%
Top 15 holdings
Data as of August 31, 2026
HEEM
US4642872349
99.93%
EEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.76%
Samsung Electronics Co., Ltd.
7.50%
SK hynix, Inc.
5.70%
Tencent Holdings Ltd.
2.99%
Alibaba Group Holding Ltd.
1.92%
MediaTek, Inc.
1.53%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.92%
China Construction Bank Corp.
0.86%
Hon Hai Precision Industry Co., Ltd.
0.82%
HDFC Bank Ltd.
0.72%
ICICI Bank Ltd.
0.68%
SK Square Co. Ltd.
0.59%
Industrial & Commercial Bank of China Ltd.
0.53%
ASE Technology Holding Co., Ltd.
0.52%
Frequently asked questions about HEEM and EEMX
How have the HEEM and EEMX ETFs performed in 2026?
As of October 28, 2026, HEEM is up 16.14% year-to-date (YTD), while EEMX has returned 17.34%. That puts EEMX better performer ahead so far this year.
Which ETF is attracting more investor money: HEEM or EEMX?
Year-to-date, the HEEM ETF saw +$63M in flows, compared to +$64M for EEMX.
Which ETF is more volatile: HEEM or EEMX?
Over the past year, HEEM had a volatility of 23.31%, while EEMX experienced 24.43%.
Which ETF is bigger: HEEM or EEMX?
As of October 28, 2026, HEEM holds $284.13 M in assets under management (AUM), while EEMX manages $174.72 M.
What sectors do the HEEM and EEMX ETFs invest in?
HEEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EEMX focuses on Technology and Finance.
What are the top holdings of the HEEM ETF and EEMX ETF?
HEEM top holdings include US4642872349. EEMX holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: HEEM or EEMX?
HEEM holds 1173 securities with 99.93% of its assets in the top 15. EEMX has 1009 securities and a top 15 weight of 42.01%.
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