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SEEMvsHEEMETF Comparison

ETF 1

SEEM

SEI Select Emerging Markets Equity ETF

This fund is part of

Uncategorized Equities

+0.46%

Full SEEM fund page

VS

ETF 2

HEEM

iShares Currency Hedged MSCI Emerging Markets ETF

This fund is part of

EM Large & Mid Cap

+0.3%

Full HEEM fund page

SEI Select Emerging Markets Equity ETF (SEEM) belongs to the Uncategorized Equities segment. iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) is part of the EM Large & Mid Cap segment. SEEM's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, HEEM's top sector exposures are Technology, Finance and Non-Energy Materials. SEEM is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.51% for HEEM. SEEM is up 22.53% year-to-date (YTD) with +$151M in YTD flows. HEEM performs worse with 18.22% YTD performance, and +$50M in YTD flows. Run a side-by-side ETF comparison of SEEM 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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SEEM vs HEEM performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEEM HEEM	-2.89%-6.51%	+3.49%+0.89%	+22.53%+18.22%	+39.03%+35.16%	n/a+76.66%	n/a+58.80%
Flows	SEEM HEEM	+$25M+$11M	+$49M+$23M	+$151M+$50M	+$228M+$44M	-+$53M	-+$21M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEEM HEEM	+25.40%+31.76%	+20.95%+21.92%	n/a+17.48%	n/a+17.43%
Max drawdown	SEEM HEEM	-9.23%-11.60%	-13.79%-11.60%	n/a-14.41%	n/a-27.98%
Max drawdown duration	SEEM HEEM	35d35d	57d35d	n/a240d	n/a1114d

Trading data

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	SEEM	HEEM
Last sale 7/28/2026 at 2:20 PM	$36.34	$39.65
Previous close 07/27/2026	$37.36	$40.92
Consolidated volume 07/27/2026
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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SEEM

is actively managed and doesn’t replicate an index

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	SEEM	HEEM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 2:20 PM

Live

Closed

	SEEM	HEEM
Last price	$36.34	$39.65
1D performance	-2.73%	-3.09%
AuM	$604.11 M	$276.12 M
E/R	0.6%	1.51%

Characteristics

	SEEM	HEEM
Management strategy	Active	Passive
Provider	SEI	iShares
Benchmark	-	MSCI Emerging Markets Index
N° of holdings	2726	1121
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2024	September 23, 2014
ESG	No	No

More SEEM data on Trackinsight

More HEEM data on Trackinsight

Exposure

Countries

SEEM

Taiwan

25.07%

Republic of Korea

23.39%

China

17.78%

India

8.37%

Other

25.4%

HEEM

Taiwan

27.28%

Republic of Korea

23.67%

China

17.19%

India

11.06%

Other

20.81%

Sectors

SEEM

Technology

43.48%

Finance

21.84%

Consumer Non-Cycl.

8.95%

Other

25.73%

HEEM

Technology

48.23%

Finance

20.33%

Other

31.44%

Diversification

SEEM

Total weight of top 15 holdings out of 15

40.37%

HEEM

Total weight of top 15 holdings out of 15

43.54%

Top 15 holdings

Data as of June 30, 2026

SEEM

Taiwan Semiconductor Manufacturing Co., Ltd.

11.74%

Samsung Electronics Co., Ltd.

7.25%

SK hynix, Inc.

5.08%

Tencent Holdings Ltd.

2.74%

SK Square Co. Ltd.

2.26%

MediaTek, Inc.

1.60%

Alibaba Group Holding Ltd.

1.41%

Delta Electronics, Inc.

1.31%

NetEase, Inc.

1.23%

Yageo Corp.

1.20%

SK, Inc.

1.04%

OTP Bank Nyrt

0.99%

Grupo Financiero Banorte SAB de CV

0.93%

Petróleo Brasileiro SA

0.83%

Bank Polska Kasa Opieki SA

0.77%

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 SEEM and HEEM

How have the SEEM and HEEM ETFs performed in 2026?

As of July 27, 2026, SEEM is up 22.53% year-to-date (YTD), while HEEM has returned 18.22%. That puts SEEM better performer ahead so far this year.

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

Year-to-date, the SEEM ETF saw +$151M in flows, compared to +$50M for HEEM.

Which ETF is more volatile: SEEM or HEEM?

Over the past year, SEEM had a volatility of 20.95%, while HEEM experienced 21.92%.

Which ETF is bigger: SEEM or HEEM?

As of July 27, 2026, SEEM holds $604.11 M in assets under management (AUM), while HEEM manages $276.12 M.

What sectors do the SEEM and HEEM ETFs invest in?

SEEM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, HEEM focuses on Technology and Finance.

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

SEEM 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..

SEEMvsHEEMETF Comparison

SEI Select Emerging Markets Equity ETF

iShares Currency Hedged MSCI Emerging Markets ETF

SEEM vs HEEM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SEEM and HEEM ETFs performed in 2026?

As of July 27, 2026, SEEM is up 22.53% year-to-date (YTD), while HEEM has returned 18.22%. That puts SEEM better performer ahead so far this year.

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

Year-to-date, the SEEM ETF saw +$151M in flows, compared to +$50M for HEEM.

Which ETF is more volatile: SEEM or HEEM?

Over the past year, SEEM had a volatility of 20.95%, while HEEM experienced 21.92%.

Which ETF is bigger: SEEM or HEEM?

As of July 27, 2026, SEEM holds $604.11 M in assets under management (AUM), while HEEM manages $276.12 M.

What sectors do the SEEM and HEEM ETFs invest in?

SEEM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, HEEM focuses on Technology and Finance.

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

SEEM 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: SEEM or HEEM?

SEEM holds 2797 securities with 40.37% of its assets in the top 15. HEEM has 1179 securities and a top 15 weight of 43.54%.

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