NUEMvsHEEMETF Comparison
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
-2.56%
NuShares ESG Emerging Markets Equity ETF (NUEM) and iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) belong to the same industry segment: EM Large & Mid Cap. NUEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, HEEM's top sector exposures are Technology, Finance and Non-Energy Materials. NUEM is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 1.51% for HEEM. NUEM is up 12.24% year-to-date (YTD) with +$8M in YTD flows. HEEM performs better with 17.71% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of NUEM 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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NUEM vs HEEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUEM HEEM | -5.13%-6.73% | -1.56%+0.27% | +12.24%+17.71% | +21.13%+34.06% | +55.03%+76.26% | +29.90%+55.10% |
| Flows | NUEM HEEM | -+$11M | -+$23M | +$8M+$50M | -$6M+$44M | +$17M+$53M | +$176M+$21M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUEM HEEM | +25.34%+31.75% | +20.07%+21.88% | +16.80%+17.47% | +17.08%+17.45% |
| Max drawdown | NUEM HEEM | -9.95%-11.60% | -12.01%-11.60% | -15.73%-14.41% | -34.51%-27.98% |
| Max drawdown duration | NUEM HEEM | 32d32d | 51d32d | 244d240d | 1385d1114d |
Trading data
NUEM | HEEM | |
Last sale 7/24/2026 at 1:30 PM | $39.87 | $40.75 |
| Previous close 07/24/2026 | $40.71 | $41.65 |
| Consolidated volume 07/24/2026 | ||
| 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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NUEM | 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 7/24/2026 at 1:30 PM
Live
Closed
NUEM | HEEM | |
|---|---|---|
| Last price | $39.87 | $40.75 |
| 1D performance | -2.07% | -2.15% |
| AuM | $367.26 M | $274.94 M |
| E/R | 0.36% | 1.51% |
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Exposure
Countries
NUEM
Taiwan
28.76%
Republic of Korea
23.85%
China
19.83%
India
11.12%
Other
16.45%
HEEM
Taiwan
27.28%
Republic of Korea
23.67%
China
17.19%
India
11.06%
Other
20.81%
Sectors
NUEM
Technology
45.72%
Finance
21.99%
Industrials
8.43%
Non-Energy Materi.
8.04%
Other
15.81%
HEEM
Technology
48.23%
Finance
20.33%
Other
31.44%
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Diversification
NUEM
Total weight of top 15 holdings out of 15
52.4%
HEEM
Total weight of top 15 holdings out of 15
43.54%
Top 15 holdings
Data as of June 30, 2026
NUEM
Taiwan Semiconductor Manufacturing Co., Ltd.
16.81%
SK hynix, Inc.
9.64%
Samsung Electro-Mechanics Co., Ltd.
3.28%
Tencent Holdings Ltd.
3.15%
SK Square Co. Ltd.
2.81%
United Microelectronics Corp.
2.25%
Delta Electronics, Inc.
2.22%
China Construction Bank Corp.
1.82%
Lenovo Group Ltd.
1.82%
Axis Bank Ltd.
1.62%
Cathay Financial Holdings Co., Ltd.
1.59%
Industrial & Commercial Bank of China Ltd.
1.53%
Asia Vital Components Co., Ltd.
1.49%
Ping An Insurance (Group) Co. of China Ltd.
1.22%
Saudi Arabian Mining Co.
1.14%
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 NUEM and HEEM
How have the NUEM and HEEM ETFs performed in 2026?
As of July 24, 2026, NUEM is up 12.24% year-to-date (YTD), while HEEM has returned 17.71%. That puts HEEM better performer ahead so far this year.
Which ETF is attracting more investor money: NUEM or HEEM?
Year-to-date, the NUEM ETF saw +$8M in flows, compared to +$50M for HEEM.
Which ETF is more volatile: NUEM or HEEM?
Over the past year, NUEM had a volatility of 20.07%, while HEEM experienced 21.88%.
Which ETF is bigger: NUEM or HEEM?
As of July 24, 2026, NUEM holds $367.26 M in assets under management (AUM), while HEEM manages $274.94 M.
What sectors do the NUEM and HEEM ETFs invest in?
NUEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, HEEM focuses on Technology and Finance.
What are the top holdings of the NUEM ETF and HEEM ETF?
NUEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electro-Mechanics Co., Ltd.. HEEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: NUEM or HEEM?
NUEM holds 186 securities with 52.4% of its assets in the top 15. HEEM has 1179 securities and a top 15 weight of 43.54%.
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