HEEMvsESGEETF Comparison
ETF 1
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
-0.82%
VS
iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) and iShares ESG Aware MSCI EM ETF (ESGE) belong to the same industry segment: EM Large & Mid Cap. HEEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, ESGE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. HEEM is more expensive with a Total Expense Ratio (TER) of 1.51%, versus 0.25% for ESGE. HEEM is up 19.81% year-to-date (YTD) with +$62M in YTD flows. ESGE performs better with 21.17% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of HEEM and ESGE 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 ESGE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEEM ESGE | -2.91%-1.62% | -7.53%-4.42% | +19.81%+21.17% | +27.91%+27.81% | +83.95%+83.63% | +56.59%+41.67% |
| Flows | HEEM ESGE | +$6M-$5M | +$28M+$134M | +$62M+$42M | +$61M+$65M | +$62M-$223M | +$43M-$1.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEEM ESGE | +26.86%+27.23% | +23.05%+23.53% | +17.88%+18.09% | +17.66%+18.14% |
| Max drawdown | HEEM ESGE | -15.12%-13.57% | -15.12%-13.67% | -15.12%-15.39% | -27.32%-35.79% |
| Max drawdown duration | HEEM ESGE | 85d85d | 85d105d | 85d214d | 1070d1342d |
Trading data
HEEM | ESGE | |
Last sale 9/15/2026 at 1:30 PM | $41.48 | $53.33 |
| Previous close 09/15/2026 | $41.50 | $53.43 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HEEM | ESGE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
HEEM | ESGE | |
|---|---|---|
| Last price | $41.48 | $53.33 |
| 1D performance | -0.03% | -0.19% |
| AuM | $291.87 M | $6.81 B |
| E/R | 1.51% | 0.25% |
Characteristics
HEEM | ESGE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI Emerging Markets Index | MSCI Emerging Markets Extended ESG Focus Index |
| N° of holdings | 1122 | 269 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2014 | June 28, 2016 |
| ESG | No | Yes |
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Exposure
Countries
HEEM
Taiwan
26.29%
China
20.72%
Republic of Korea
17.98%
India
12.5%
Other
22.51%
ESGE
Taiwan
26.84%
China
20.87%
Republic of Korea
17.82%
India
11.39%
Other
23.07%
Sectors
HEEM
Technology
42.33%
Finance
23.14%
Other
34.54%
ESGE
Technology
41.52%
Finance
28.96%
Other
29.52%
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Diversification
HEEM
Total weight of top 15 holdings out of 15
39.32%
ESGE
Total weight of top 15 holdings out of 15
39.96%
Top 15 holdings
Data as of July 31, 2026
HEEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.13%
Samsung Electronics Co., Ltd.
6.09%
SK hynix, Inc.
4.59%
Tencent Holdings Ltd.
3.35%
Alibaba Group Holding Ltd.
2.16%
MediaTek, Inc.
1.30%
China Construction Bank Corp.
0.91%
Delta Electronics, Inc.
0.83%
HDFC Bank Ltd.
0.79%
Hon Hai Precision Industry Co., Ltd.
0.78%
Samsung Electronics Co., Ltd.
0.76%
Reliance Industries Ltd.
0.74%
ICICI Bank Ltd.
0.70%
Xiaomi Corp.
0.61%
Industrial & Commercial Bank of China Ltd.
0.57%
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
14.93%
Samsung Electronics Co., Ltd.
6.06%
SK hynix, Inc.
4.62%
Tencent Holdings Ltd.
2.93%
Alibaba Group Holding Ltd.
1.87%
China Construction Bank Corp.
1.28%
MediaTek, Inc.
1.24%
Chunghwa Telecom Co., Ltd.
1.16%
Delta Electronics, Inc.
0.97%
HDFC Bank Ltd.
0.93%
Al Rajhi Bank
0.84%
Lenovo Group Ltd.
0.84%
Samsung Electronics Co., Ltd.
0.80%
Cathay Financial Holdings Co., Ltd.
0.78%
Industrial & Commercial Bank of China Ltd.
0.72%
Frequently asked questions about HEEM and ESGE
How have the HEEM and ESGE ETFs performed in 2026?
As of September 15, 2026, HEEM is up 19.81% year-to-date (YTD), while ESGE has returned 21.17%. That puts ESGE better performer ahead so far this year.
Which ETF is attracting more investor money: HEEM or ESGE?
Year-to-date, the HEEM ETF saw +$62M in flows, compared to +$42M for ESGE.
Which ETF is more volatile: HEEM or ESGE?
Over the past year, HEEM had a volatility of 23.05%, while ESGE experienced 23.53%.
Which ETF is bigger: HEEM or ESGE?
As of September 15, 2026, HEEM holds $291.87 M in assets under management (AUM), while ESGE manages $6.81 B.
What sectors do the HEEM and ESGE ETFs invest in?
HEEM leans toward sectors like Technology and Finance. Meanwhile, ESGE focuses on Technology and Finance.
What are the top holdings of the HEEM ETF and ESGE ETF?
HEEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. ESGE 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 ESGE?
HEEM holds 1179 securities with 39.32% of its assets in the top 15. ESGE has 283 securities and a top 15 weight of 39.96%.
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