HEEMvsEVLUETF Comparison
ETF 1
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+1.07%
VS
iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) and iShares MSCI Emerging Markets Value Factor ETF (EVLU) 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 0.35% for EVLU. HEEM is up 17.4% year-to-date (YTD) with +$27M in YTD flows. EVLU performs worse with 14.81% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of HEEM and EVLU 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 EVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEEM EVLU | +11.62%+10.92% | +8.74%+5.99% | +17.40%+14.81% | +51.10%+54.30% | +85.07%n/a | +47.11%n/a |
| Flows | HEEM EVLU | +$11M- | +$17M+$2M | +$27M+$2M | +$22M+$2M | +$17M- | -$3M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEEM EVLU | +24.85%+22.74% | +16.05%+15.78% | +15.42%n/a | +16.26%n/a |
| Max drawdown | HEEM EVLU | -10.68%-12.81% | -10.68%-12.81% | -14.41%n/a | -30.46%n/a |
| Max drawdown duration | HEEM EVLU | 49d54d | 49d54d | 240dn/a | 1192dn/a |
Trading data
HEEM | EVLU | |
Last sale 4/27/2026 at 1:30 PM | $40.84 | $36.77 |
| Previous close 04/24/2026 | $40.80 | $36.92 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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HEEM | EVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
HEEM | EVLU | |
|---|---|---|
| Last price | $40.84 | $36.77 |
| 1D performance | +0.09% | -0.39% |
| AuM | $254.03 M | $13.18 M |
| E/R | 1.51% | 0.35% |
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Exposure
Countries
HEEM
Taiwan
22.2%
Republic of Korea
15.44%
Cayman Islands
13%
India
12.58%
China
10.93%
Other
25.86%
EVLU
China
17.69%
Taiwan
17.6%
Republic of Korea
15.84%
India
11.31%
Cayman Islands
7.91%
Other
29.67%
Sectors
HEEM
Information Techn.
31.74%
Financials
20.19%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.08%
EVLU
Information Techn.
29.58%
Financials
20.15%
Consumer Discreti.
12.07%
Materials
7.39%
Other
30.81%
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Diversification
HEEM
Total weight of top 15 holdings out of 15
36.21%
EVLU
Total weight of top 15 holdings out of 15
35.65%
Top 15 holdings
Data as of March 31, 2026
HEEM
TWN SEMICONT MAN
13.27%
SAMSUNG ELECTR
5.06%
TENCENT HOLDINGS
3.85%
SK HYNIX
2.81%
ALIBABA GROUP HOLDING LTD
2.55%
US0669224778
1.67%
CHINA CONSTRUCTION BANK
1.01%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.84%
DELTA ELECTRONIC
0.82%
HON HAI PRECISION INDUSTRY
0.72%
PINDUODUO INC ADR
0.71%
MEDIATEK INC
0.70%
XIAOMI CORP
0.68%
ICICI BANK
0.66%
EVLU
SAMSUNG ELECTR
7.17%
CHINA CONSTRUCTION BANK
3.50%
MEDIATEK INC
3.21%
HON HAI PRECISION INDUSTRY
3.18%
HYUNDAI MOTOR
2.04%
INDUSTRIAL COMMERC BK CHINA
1.99%
VALE SA
1.82%
XIAOMI CORP
1.79%
BAIDU
1.67%
SAUDI TELECOM
1.65%
MX01AM050019
1.61%
BANK OF CHINA
1.58%
ASE INDUSTRIAL HLDG CO
1.51%
KIA CORPORATION
1.50%
INFOSYS ORD AU
1.42%
Frequently asked questions about HEEM and EVLU
How have the HEEM and EVLU ETFs performed in 2026?
As of April 24, 2026, HEEM is up 17.4% year-to-date (YTD), while EVLU has returned 14.81%. That puts HEEM better performer ahead so far this year.
Which ETF is attracting more investor money: HEEM or EVLU?
Year-to-date, the HEEM ETF saw +$27M in flows, compared to +$2M for EVLU.
Which ETF is more volatile: HEEM or EVLU?
Over the past year, HEEM had a volatility of 16.05%, while EVLU experienced 15.78%.
Which ETF is bigger: HEEM or EVLU?
As of April 24, 2026, HEEM holds $254.03 M in assets under management (AUM), while EVLU manages $13.18 M.
What sectors do the HEEM and EVLU ETFs invest in?
HEEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EVLU focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the HEEM ETF and EVLU ETF?
HEEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. EVLU holds in its top three: SAMSUNG ELECTR, CHINA CONSTRUCTION BANK and MEDIATEK INC.
Which ETF is more diversified: HEEM or EVLU?
HEEM holds 1207 securities with 36.21% of its assets in the top 15. EVLU has 278 securities and a top 15 weight of 35.65%.
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