HEEMvsESGEETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. HEEM is more expensive with a Total Expense Ratio (TER) of 1.51%, versus 0.25% for ESGE. HEEM is up 32.3% year-to-date (YTD) with +$37M in YTD flows. ESGE performs worse with 28.15% YTD performance, and -$21M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEEM ESGE | +10.14%+9.33% | +23.55%+22.30% | +32.30%+28.15% | +60.46%+52.44% | +101.55%+89.97% | +66.77%+45.03% |
| Flows | HEEM ESGE | +$6M-$174M | +$20M-$308M | +$37M-$21M | +$36M-$78M | +$38M-$445M | +$9M-$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEEM ESGE | +29.57%+29.96% | +19.63%+20.17% | +16.66%+16.87% | +16.98%+17.50% |
| Max drawdown | HEEM ESGE | -8.21%-9.07% | -10.68%-13.63% | -14.41%-15.39% | -30.46%-38.73% |
| Max drawdown duration | HEEM ESGE | 15d16d | 49d58d | 240d214d | 1192d1506d |
Trading data
HEEM | ESGE | |
Last sale 6/18/2026 at 1:30 PM | $46.11 | $56.57 |
| Previous close 06/18/2026 | $44.44 | $54.88 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
HEEM | ESGE | |
|---|---|---|
| Last price | $46.11 | $56.57 |
| 1D performance | +3.76% | +3.08% |
| AuM | $296.41 M | $7.14 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 | 1095 | 258 |
| 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
24.39%
Republic of Korea
18.63%
India
11.98%
Cayman Islands
11.64%
China
10.12%
Other
23.24%
ESGE
Taiwan
25.53%
Republic of Korea
19.22%
Cayman Islands
12.43%
India
10.69%
China
9.49%
Other
22.65%
Sectors
HEEM
Information Techn.
36.77%
Financials
18.45%
Consumer Discreti.
8.74%
Other
36.03%
ESGE
Information Techn.
37.41%
Financials
22.58%
Consumer Discreti.
8.73%
Communication Ser.
7.82%
Other
23.47%
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Diversification
HEEM
Total weight of top 15 holdings out of 15
37.79%
ESGE
Total weight of top 15 holdings out of 15
40.6%
Top 15 holdings
Data as of April 30, 2026
HEEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
ESGE
TWN SEMICONT MAN
14.77%
SAMSUNG ELECTR
6.27%
SK HYNIX
4.35%
TENCENT HOLDINGS
3.18%
ALIBABA GROUP HOLDING LTD
2.23%
DELTA ELECTRONIC
1.40%
CHINA CONSTRUCTION BANK
1.37%
CHUNGHWA TELECOM
1.13%
MEDIATEK INC
0.98%
HDFC BANK
0.96%
AL RAJHI BANK
0.90%
SAMSUNG ELEC-1P PRF
0.82%
RELIANCE INDUSTRIES
0.79%
PING AN
0.72%
PETROLEO BRASILEIRO PETROBRAS
0.71%
Frequently asked questions about HEEM and ESGE
How have the HEEM and ESGE ETFs performed in 2026?
As of June 18, 2026, HEEM is up 32.3% year-to-date (YTD), while ESGE has returned 28.15%. That puts HEEM better performer ahead so far this year.
Which ETF is attracting more investor money: HEEM or ESGE?
Year-to-date, the HEEM ETF saw +$37M in flows, compared to -$21M for ESGE.
Which ETF is more volatile: HEEM or ESGE?
Over the past year, HEEM had a volatility of 19.63%, while ESGE experienced 20.17%.
Which ETF is bigger: HEEM or ESGE?
As of June 18, 2026, HEEM holds $296.41 M in assets under management (AUM), while ESGE manages $7.14 B.
What sectors do the HEEM and ESGE ETFs invest in?
HEEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ESGE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the HEEM ETF and ESGE ETF?
HEEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. ESGE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: HEEM or ESGE?
HEEM holds 1211 securities with 37.79% of its assets in the top 15. ESGE has 286 securities and a top 15 weight of 40.6%.
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