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HEEMvsJEMAETF Comparison

ETF 1
HEEM

iShares Currency Hedged MSCI Emerging Markets ETF

This fund is part of
EM Large & Mid Cap
-1.53%
VS
ETF 2
JEMA

JPMorgan ActiveBuilders Emerging Markets Equity ETF

This fund is part of
EM Blended Cap
-1.2%

iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) belongs to the EM Large & Mid Cap segment. JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) is part of the EM Blended Cap segment. HEEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, JEMA's top sector exposures are Technology, Finance and Industrials. HEEM is more expensive with a Total Expense Ratio (TER) of 1.51%, versus 0.33% for JEMA. HEEM is up 14.83% year-to-date (YTD) with +$63M in YTD flows. JEMA performs better with 19.74% YTD performance, and +$109M in YTD flows. Run a side-by-side ETF comparison of HEEM and JEMA 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 JEMA performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Sep 29Oct 6Oct 13Oct 20Oct 27

Cumulative Flows

01,000,0002,000,0003,000,000Sep 29Oct 6Oct 13Oct 20Oct 27

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

Historic performance and flows
Data as of 10/29/2026
1M3MYTD1Y3Y5Y
Perf.
HEEM
JEMA
-6.54%-5.44%
+1.59%+2.22%
+14.83%+19.74%
+14.46%+21.10%
+85.23%+90.05%
+52.52%+37.84%
Flows
HEEM
JEMA
-$180K-
+$13M+$62M
+$63M+$109M
+$65M+$142M
+$67M+$84M
+$48M+$893M
Volatility and drawdown
3M1Y3Y5Y
Volatility
HEEM
JEMA
+19.92%+22.05%
+23.34%+24.39%
+18.10%+18.71%
+17.77%+18.37%
Max drawdown
HEEM
JEMA
-10.36%-11.01%
-15.56%-14.96%
-15.56%-16.65%
-26.66%-35.81%
Max drawdown duration
HEEM
JEMA
37d23d
129d128d
129d218d
967d1344d
Trading data

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HEEM
JEMA
Last sale
10/29/2026 at 1:30 PM
$39.63
Previous close
10/29/2026
$40.03
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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JEMA
is actively managed and doesn’t replicate an index

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HEEM
JEMA
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 1:30 PM
Live
Closed
HEEM
JEMA
Last price
$39.63
–
1D performance
-1.00%
–
AuM$280.91 M$1.67 B
E/R1.51%0.33%
Characteristics
HEEM
JEMA
Management strategyPassiveActive
ProvideriSharesJ.P. Morgan Asset Management
BenchmarkMSCI Emerging Markets Index-
N° of holdings1492
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateSeptember 23, 2014March 10, 2021
ESGNoNo
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Exposure

Countries

HEEM
Taiwan
27.51%
Republic of Korea
20.67%
China
18.5%
India
11.35%
Other
21.96%
JEMA
Taiwan
27.19%
Republic of Korea
22.1%
China
19.49%
India
9.51%
Other
21.7%

Sectors

HEEM
Technology
44.9%
Finance
21.11%
Non-Energy Materi.
7.17%
Other
26.82%
JEMA
Technology
47.44%
Finance
23.05%
Other
29.51%
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Diversification

HEEM

Total weight of top 1 holdings out of 1

99.93%
JEMA

Total weight of top 15 holdings out of 15

42.68%

Top 15 holdings

Data as of August 31, 2026
HEEM
US4642872349
99.93%
JEMA
Taiwan Semiconductor Manufacturing Co., Ltd.
15.04%
Samsung Electronics Co., Ltd.
8.30%
SK hynix, Inc.
5.40%
Tencent Holdings Ltd.
3.51%
Alibaba Group Holding Ltd.
1.56%
MediaTek, Inc.
1.26%
Petróleo Brasileiro SA
1.08%
ASE Technology Holding Co., Ltd.
0.94%
Delta Electronics, Inc.
0.91%
NetEase, Inc.
0.87%
Contemporary Amperex Technology Co., Ltd.
0.83%
SK Square Co. Ltd.
0.83%
Ping An Insurance (Group) Co. of China Ltd.
0.78%
ICICI Bank Ltd.
0.69%
Kia Corp.
0.69%
Frequently asked questions about HEEM and JEMA

How have the HEEM and JEMA ETFs performed in 2026?

As of October 29, 2026, HEEM is up 14.83% year-to-date (YTD), while JEMA has returned 19.74%. That puts JEMA better performer ahead so far this year.

Which ETF is attracting more investor money: HEEM or JEMA?

Year-to-date, the HEEM ETF saw +$63M in flows, compared to +$109M for JEMA.

Which ETF is more volatile: HEEM or JEMA?

Over the past year, HEEM had a volatility of 23.34%, while JEMA experienced 24.39%.

Which ETF is bigger: HEEM or JEMA?

As of October 29, 2026, HEEM holds $280.91 M in assets under management (AUM), while JEMA manages $1.67 B.

What sectors do the HEEM and JEMA ETFs invest in?

HEEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, JEMA focuses on Technology and Finance.

What are the top holdings of the HEEM ETF and JEMA ETF?

HEEM top holdings include US4642872349. JEMA 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 JEMA?

HEEM holds 1173 securities with 99.93% of its assets in the top 15. JEMA has 500 securities and a top 15 weight of 42.68%.

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