HEEMvsJEMAETF 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) 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 19.81% year-to-date (YTD) with +$62M in YTD flows. JEMA performs better with 24.35% 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
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEEM JEMA | -2.91%-2.11% | -7.53%-5.33% | +19.81%+24.35% | +27.91%+33.31% | +83.95%+85.65% | +56.59%+42.79% |
| Flows | HEEM JEMA | +$6M+$62M | +$28M+$133M | +$62M+$109M | +$61M+$89M | +$62M+$46M | +$43M+$902M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEEM JEMA | +26.86%+27.99% | +23.05%+23.87% | +17.88%+18.37% | +17.66%+18.19% |
| Max drawdown | HEEM JEMA | -15.12%-14.96% | -15.12%-14.96% | -15.12%-16.65% | -27.32%-35.81% |
| Max drawdown duration | HEEM JEMA | 85d85d | 85d85d | 85d218d | 1070d1344d |
Trading data
HEEM | JEMA | |
Last sale 9/15/2026 at 1:30 PM | $41.48 | |
| Previous close 09/15/2026 | $41.50 | |
| 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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JEMA
is actively managed and doesn’t replicate an indexHEEM | 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 9/15/2026 at 1:30 PM
Live
Closed
HEEM | JEMA | |
|---|---|---|
| Last price | $41.48 | – |
| 1D performance | -0.03% | – |
| AuM | $291.87 M | $1.73 B |
| E/R | 1.51% | 0.33% |
Characteristics
HEEM | JEMA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI Emerging Markets Index | - |
| N° of holdings | 1122 | 500 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2014 | March 10, 2021 |
| ESG | No | No |
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Exposure
Countries
HEEM
Taiwan
26.29%
China
20.72%
Republic of Korea
17.98%
India
12.5%
Other
22.51%
JEMA
Taiwan
26.99%
Republic of Korea
20.53%
China
20.51%
India
9.64%
Other
22.33%
Sectors
HEEM
Technology
42.33%
Finance
23.14%
Other
34.54%
JEMA
Technology
46.97%
Finance
23.33%
Other
29.7%
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Diversification
HEEM
Total weight of top 15 holdings out of 15
39.32%
JEMA
Total weight of top 15 holdings out of 15
41.46%
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%
JEMA
Taiwan Semiconductor Manufacturing Co., Ltd.
13.99%
Samsung Electronics Co., Ltd.
7.59%
SK hynix, Inc.
5.11%
Tencent Holdings Ltd.
3.78%
Alibaba Group Holding Ltd.
1.61%
Delta Electronics, Inc.
1.18%
MediaTek, Inc.
1.18%
Petróleo Brasileiro SA
1.12%
ASE Technology Holding Co., Ltd.
1.05%
Contemporary Amperex Technology Co., Ltd.
0.93%
NetEase, Inc.
0.92%
Ping An Insurance (Group) Co. of China Ltd.
0.82%
SK Square Co. Ltd.
0.77%
ICICI Bank Ltd.
0.73%
Accton Technology Corp.
0.71%
Frequently asked questions about HEEM and JEMA
How have the HEEM and JEMA ETFs performed in 2026?
As of September 15, 2026, HEEM is up 19.81% year-to-date (YTD), while JEMA has returned 24.35%. 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 +$62M in flows, compared to +$109M for JEMA.
Which ETF is more volatile: HEEM or JEMA?
Over the past year, HEEM had a volatility of 23.05%, while JEMA experienced 23.87%.
Which ETF is bigger: HEEM or JEMA?
As of September 15, 2026, HEEM holds $291.87 M in assets under management (AUM), while JEMA manages $1.73 B.
What sectors do the HEEM and JEMA ETFs invest in?
HEEM leans toward sectors like Technology and Finance. Meanwhile, JEMA focuses on Technology and Finance.
What are the top holdings of the HEEM ETF and JEMA ETF?
HEEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. 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 1179 securities with 39.32% of its assets in the top 15. JEMA has 507 securities and a top 15 weight of 41.46%.
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