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HEEMvsESGEETF Comparison

ETF 1

HEEM

iShares Currency Hedged MSCI Emerging Markets ETF

This fund is part of

EM Large & Mid Cap

-2.95%

Full HEEM fund page

VS

ETF 2

ESGE

iShares ESG Aware MSCI EM ETF

This fund is part of

EM Large & Mid Cap

-2.95%

Full ESGE fund page

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 11.74% year-to-date (YTD) with +$63M in YTD flows. ESGE performs better with 12.17% YTD performance, and -$23M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HEEM ESGE	-8.17%-8.95%	-4.80%-2.75%	+11.74%+12.17%	+12.37%+12.47%	+80.26%+79.98%	+47.03%+33.32%
Flows	HEEM ESGE	-$180K-$64M	+$13M-$70M	+$63M-$23M	+$65M+$749K	+$67M-$128M	+$48M-$1.11B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HEEM ESGE	+19.12%+20.83%	+23.48%+24.26%	+18.16%+18.49%	+17.81%+18.35%
Max drawdown	HEEM ESGE	-10.91%-12.06%	-16.08%-13.67%	-16.08%-15.39%	-26.66%-35.01%
Max drawdown duration	HEEM ESGE	38d38d	130d150d	130d214d	967d1315d

Trading data

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	HEEM	ESGE
Last sale 10/30/2026 at 1:30 PM	$38.64	$49.44
Previous close 10/29/2026	$39.63	$50.86
Consolidated volume 10/29/2026
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	ESGE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	HEEM	ESGE
Last price	$38.64	$49.44
1D performance	-2.50%	-2.79%
AuM	$273.37 M	$6.25 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	1	278
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 23, 2014	June 28, 2016
ESG	No	Yes

More HEEM data on Trackinsight

More ESGE data on Trackinsight

Exposure

Countries

HEEM

Taiwan

28.81%

Republic of Korea

21.29%

China

17.69%

India

10.6%

Other

21.61%

ESGE

Taiwan

29.72%

Republic of Korea

21.66%

China

18.23%

India

9.46%

Other

20.94%

Sectors

HEEM

Technology

46.58%

Finance

21.02%

Other

32.4%

ESGE

Technology

46.62%

Finance

26.7%

Other

26.68%

Diversification

HEEM

Total weight of top 1 holdings out of 1

99.9%

ESGE

Total weight of top 15 holdings out of 15

43.29%

Top 15 holdings

Data as of September 30, 2026

HEEM

US4642872349

99.90%

ESGE

Taiwan Semiconductor Manufacturing Co., Ltd.

15.63%

Samsung Electronics Co., Ltd.

7.61%

SK hynix, Inc.

6.04%

Tencent Holdings Ltd.

2.44%

MediaTek, Inc.

1.84%

Alibaba Group Holding Ltd.

1.64%

China Construction Bank Corp.

1.22%

Delta Electronics, Inc.

1.09%

Samsung Electronics Co., Ltd.

1.05%

Chunghwa Telecom Co., Ltd.

1.03%

HDFC Bank Ltd.

0.79%

Al Rajhi Bank

0.77%

SK Square Co. Ltd.

0.72%

United Microelectronics Corp.

0.72%

Hon Hai Precision Industry Co., Ltd.

0.69%

Frequently asked questions about HEEM and ESGE

How have the HEEM and ESGE ETFs performed in 2026?

As of October 30, 2026, HEEM is up 11.74% year-to-date (YTD), while ESGE has returned 12.17%. 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 +$63M in flows, compared to -$23M for ESGE.

Which ETF is more volatile: HEEM or ESGE?

Over the past year, HEEM had a volatility of 23.48%, while ESGE experienced 24.26%.

Which ETF is bigger: HEEM or ESGE?

As of October 30, 2026, HEEM holds $273.37 M in assets under management (AUM), while ESGE manages $6.25 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 US4642872349. ESGE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

HEEMvsESGEETF Comparison

iShares Currency Hedged MSCI Emerging Markets ETF

iShares ESG Aware MSCI EM ETF

HEEM vs ESGE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HEEM and ESGE ETFs performed in 2026?

As of October 30, 2026, HEEM is up 11.74% year-to-date (YTD), while ESGE has returned 12.17%. 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 +$63M in flows, compared to -$23M for ESGE.

Which ETF is more volatile: HEEM or ESGE?

Over the past year, HEEM had a volatility of 23.48%, while ESGE experienced 24.26%.

Which ETF is bigger: HEEM or ESGE?

As of October 30, 2026, HEEM holds $273.37 M in assets under management (AUM), while ESGE manages $6.25 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 US4642872349. 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 1169 securities with 99.9% of its assets in the top 15. ESGE has 291 securities and a top 15 weight of 43.29%.

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