JEMAvsHEEMETF Comparison
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+3.94%
JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) belongs to the EM Blended Cap segment. iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) is part of the EM Large & Mid Cap segment. JEMA's top 3 sector exposures are Technology, Finance and Industrials. In contrast, HEEM's top sector exposures are Technology, Finance and Non-Energy Materials. JEMA is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 1.51% for HEEM. JEMA is up 18.75% year-to-date (YTD) with +$47M in YTD flows. HEEM performs worse with 17.38% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of JEMA and HEEM 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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JEMA vs HEEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JEMA HEEM | -8.79%-8.54% | -0.25%-0.66% | +18.75%+17.38% | +37.32%+34.65% | +65.74%+71.20% | +37.84%+54.68% |
| Flows | JEMA HEEM | +$12M+$11M | -$1M+$21M | +$47M+$50M | +$13M+$44M | -$9M+$53M | +$840M+$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JEMA HEEM | +34.79%+33.03% | +23.29%+22.44% | +18.17%+17.66% | +18.09%+17.53% |
| Max drawdown | JEMA HEEM | -14.96%-15.12% | -14.96%-15.12% | -16.65%-15.12% | -36.88%-27.98% |
| Max drawdown duration | JEMA HEEM | 38d38d | 38d38d | 218d38d | 1435d1114d |
Trading data
JEMA | HEEM | |
Last sale 7/31/2026 at 3:06 PM | $41.01 | |
| Previous close 07/30/2026 | $40.54 | |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JEMA
is actively managed and doesn’t replicate an indexJEMA | HEEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 3:06 PM
Live
Closed
JEMA | HEEM | |
|---|---|---|
| Last price | – | $41.01 |
| 1D performance | – | +1.17% |
| AuM | $1.59 B | $274.15 M |
| E/R | 0.33% | 1.51% |
Characteristics
JEMA | HEEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | - | MSCI Emerging Markets Index |
| N° of holdings | 497 | 1121 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2021 | September 23, 2014 |
| ESG | No | No |
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Exposure
Countries
JEMA
Taiwan
26.6%
Republic of Korea
25.65%
China
18.73%
India
8.98%
Other
20.03%
HEEM
Taiwan
27.28%
Republic of Korea
23.67%
China
17.19%
India
11.06%
Other
20.81%
Sectors
JEMA
Technology
50.89%
Finance
21.87%
Other
27.24%
HEEM
Technology
48.23%
Finance
20.33%
Other
31.44%
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Diversification
JEMA
Total weight of top 15 holdings out of 15
44.98%
HEEM
Total weight of top 15 holdings out of 15
43.54%
Top 15 holdings
Data as of June 30, 2026
JEMA
Taiwan Semiconductor Manufacturing Co., Ltd.
13.46%
Samsung Electronics Co., Ltd.
9.88%
SK hynix, Inc.
7.59%
Tencent Holdings Ltd.
3.30%
MediaTek, Inc.
1.29%
SK Square Co. Ltd.
1.26%
Delta Electronics, Inc.
1.25%
Alibaba Group Holding Ltd.
1.24%
ASE Technology Holding Co., Ltd.
1.06%
Petróleo Brasileiro SA
0.95%
Contemporary Amperex Technology Co., Ltd.
0.86%
NetEase, Inc.
0.79%
Accton Technology Corp.
0.71%
Ping An Insurance (Group) Co. of China Ltd.
0.69%
ICICI Bank Ltd.
0.66%
HEEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.05%
Samsung Electronics Co., Ltd.
8.14%
SK hynix, Inc.
7.63%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
1.60%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.89%
SK Square Co. Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.77%
China Construction Bank Corp.
0.70%
Reliance Industries Ltd.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.64%
ICICI Bank Ltd.
0.62%
Frequently asked questions about JEMA and HEEM
How have the JEMA and HEEM ETFs performed in 2026?
As of July 30, 2026, JEMA is up 18.75% year-to-date (YTD), while HEEM has returned 17.38%. That puts JEMA better performer ahead so far this year.
Which ETF is attracting more investor money: JEMA or HEEM?
Year-to-date, the JEMA ETF saw +$47M in flows, compared to +$50M for HEEM.
Which ETF is more volatile: JEMA or HEEM?
Over the past year, JEMA had a volatility of 23.29%, while HEEM experienced 22.44%.
Which ETF is bigger: JEMA or HEEM?
As of July 30, 2026, JEMA holds $1.59 B in assets under management (AUM), while HEEM manages $274.15 M.
What sectors do the JEMA and HEEM ETFs invest in?
JEMA leans toward sectors like Technology and Finance. Meanwhile, HEEM focuses on Technology and Finance.
What are the top holdings of the JEMA ETF and HEEM ETF?
JEMA top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. HEEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: JEMA or HEEM?
JEMA holds 510 securities with 44.98% of its assets in the top 15. HEEM has 1179 securities and a top 15 weight of 43.54%.
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