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SEEMvsHEEMETF Comparison

ETF 1
SEEM

SEI Select Emerging Markets Equity ETF

This fund is part of
Uncategorized Equities
+0.96%
VS
ETF 2
HEEM

iShares Currency Hedged MSCI Emerging Markets ETF

This fund is part of
EM Large & Mid Cap
+1.56%

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 17.33% year-to-date (YTD) with +$218M in YTD flows. HEEM performs worse with 14.06% YTD performance, and +$63M 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

-8.0-6.0-4.0-2.00.02.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M5 M10 M15 M20 MSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
SEEM
HEEM
-7.46%-6.96%
-4.24%-3.52%
+17.33%+14.06%
+19.09%+14.26%
n/a+85.63%
n/a+49.61%
Flows
SEEM
HEEM
+$18M-$180K
+$67M+$13M
+$218M+$63M
+$261M+$65M
-+$67M
-+$48M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SEEM
HEEM
+20.32%+20.42%
+22.54%+23.25%
n/a+18.08%
n/a+17.75%
Max drawdown
SEEM
HEEM
-10.80%-10.36%
-13.79%-15.56%
n/a-15.56%
n/a-26.66%
Max drawdown duration
SEEM
HEEM
48d35d
57d127d
n/a127d
n/a967d
Trading data

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SEEM
HEEM
Last sale
10/28/2026 at 1:30 PM
$36.75
$40.03
Previous close
10/27/2026
$36.28
$39.47
Consolidated volume
10/27/2026
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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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
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SEEM
HEEM
Last price
$36.75
$40.03
1D performance
+1.30%
+1.42%
AuM$638.79 M$279.04 M
E/R0.6%1.51%
Characteristics
SEEM
HEEM
Management strategyActivePassive
ProviderSEIiShares
Benchmark-MSCI Emerging Markets Index
N° of holdings2441
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateOctober 9, 2024September 23, 2014
ESGNoNo
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Exposure

Countries

SEEM
Taiwan
25.23%
Republic of Korea
21.78%
China
18.96%
India
8.71%
Other
25.32%
HEEM
Taiwan
27.51%
Republic of Korea
20.67%
China
18.5%
India
11.35%
Other
21.96%

Sectors

SEEM
Technology
42.27%
Finance
22.3%
Consumer Non-Cycl.
9.89%
Other
25.55%
HEEM
Technology
44.9%
Finance
21.11%
Non-Energy Materi.
7.17%
Other
26.82%
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Diversification

SEEM

Total weight of top 15 holdings out of 15

39.69%
HEEM

Total weight of top 1 holdings out of 1

99.93%

Top 15 holdings

Data as of August 31, 2026
SEEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.63%
Samsung Electronics Co., Ltd.
6.72%
SK hynix, Inc.
4.43%
Tencent Holdings Ltd.
2.63%
Alibaba Group Holding Ltd.
1.58%
MediaTek, Inc.
1.38%
SK Square Co. Ltd.
1.34%
NetEase, Inc.
1.31%
Samsung Electronics Co., Ltd.
1.19%
Grupo Financiero Banorte SAB de CV
1.08%
Petróleo Brasileiro SA
0.99%
OTP Bank Nyrt
0.92%
Bank Polska Kasa Opieki SA
0.89%
Hana Financial Group, Inc.
0.83%
Wiwynn Corp.
0.81%
HEEM
US4642872349
99.93%
Frequently asked questions about SEEM and HEEM

How have the SEEM and HEEM ETFs performed in 2026?

As of October 27, 2026, SEEM is up 17.33% year-to-date (YTD), while HEEM has returned 14.06%. 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 +$218M in flows, compared to +$63M for HEEM.

Which ETF is more volatile: SEEM or HEEM?

Over the past year, SEEM had a volatility of 22.54%, while HEEM experienced 23.25%.

Which ETF is bigger: SEEM or HEEM?

As of October 27, 2026, SEEM holds $638.79 M in assets under management (AUM), while HEEM manages $279.04 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, Finance and Non-Energy Materials.

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: US4642872349.

Which ETF is more diversified: SEEM or HEEM?

SEEM holds 253 securities with 39.69% of its assets in the top 15. HEEM has 1173 securities and a top 15 weight of 99.93%.

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