iShares Currency Hedged MSCI Emerging Markets ETF

iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)

Description

The investment seeks to track the performance of the MSCI Emerging Markets 100% Hedged to USD Index. The HEEM ETF contains 2 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $22.99 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.06%
Expense ratio	0.7%
Average spread	0.261%
1Y roundtrip cost	0.961%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-0.1%	-3.2%	-3.9%	-3.8%	-0.1%	-3.2%	-0.2%	-0.3%	-9.2%	0.3%			-23.7%
2021	4.0%	1.0%	-0.1%	0.3%	0.8%	1.4%	-5.9%	1.4%	-2.9%	0.8%	-3.6%	0.0%	-2.8%
2020	-4.5%	-2.6%	-13.4%	7.3%	3.1%	5.6%	7.8%	2.4%	-1.0%	0.6%	8.1%	5.4%	18.9%
2019	9.3%	-0.3%	1.6%	2.4%	-6.4%	4.3%	-1.5%	-2.1%	1.1%	3.0%	1.0%	5.6%	18.0%
2018	7.0%	-5.2%	0.2%	-0.8%	-1.0%	-3.2%	2.8%	-1.8%	-1.3%	-7.7%	3.9%	-3.8%	-10.8%
2017	3.7%	1.2%	2.2%	1.7%	2.5%	1.6%	4.3%	2.4%	0.7%	3.5%	-1.0%	1.9%	24.7%
2016	-3.5%	-1.1%	8.4%	-0.5%	-1.0%	1.9%	4.1%	1.5%	1.4%	-0.7%	-1.9%	-0.3%	8.3%
2015	0.1%	4.3%	-0.6%	4.9%	-3.0%	-3.1%	-4.1%	-7.2%	-1.6%	4.2%	-0.9%	-3.0%	-9.8%
2014										1.7%	0.5%	-2.3%	-0.1%
	16.0%	-5.9%	-5.6%	11.4%	-5.1%	5.3%	7.3%	-3.6%	-12.7%	5.8%	6.1%	3.5%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022							0.23						0.23
2021							0.14					0.02	0.16
2020							0.15					0.31	0.46
2019							0.24					0.56	0.80
2018							0.18					0.36	0.54
2017							0.13					0.41	0.54
2016							0.18					0.21	0.39
2015							0.17					0.78	0.96
2014												0.48	0.48
	0.00	0.00	0.00	0.00	0.00	0.00	1.43	0.00	0.00	0.00	0.00	3.14

Sectors and Top Holdings

Security	% Assets
iShares MSCI Emerging Markets ETF	99.95%
U.S. Dollar	0.05%
Top 2 Weights	100.00%

Compare with similar ETFs

	HEEM	ESGE	FLAX	GSEE	LDEM	RESE
Product name	iShares Currency Hedged MSCI Emerging Markets ETF	iShares MSCI EM ESG Select ETF	Franklin FTSE Asia ex Japan ETF	Goldman Sachs MarketBeta Emerging Markets Equity ETF	iShares ESG MSCI EM Leaders ETF	WisdomTree Emerging Markets Dividend Fund
Issuer	iShares	iShares	Franklin	Goldman Sachs	iShares	WisdomTree
Price	$22.99	$27.95	$18.445	$35.95	$40.3425	$24.618
Expense Ratio	0.7%	0.25%	0.19%	0.36%	0.16%	0.32%
Average Spread	0.261%	0.036%	0.271%	0.278%	0.273%	0.406%
AUM	$144,968,000	$4,540,430,000	$22,229,500	$23,352,200	$563,920,000	$22,071,800
Shares	6,305,691	162,448,399	1,205,176	649,573	13,978,321	896,571
Average Daily Volume	39,201	1,747,087	9,217	153	30,820	3,410
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2014-09-23	2016-06-28	2018-02-06	2020-05-12	2020-02-05	2016-04-07
Index Tracked	MSCI Emerging Markets 100% Hedged to USD Index	MSCI Emerging Markets Extended ESG Focus Index	FTSE Asia ex Japan RIC Capped Index	Solactive GBS Emerging Markets Large & Mid Cap Index	MSCI EM Extended ESG Leaders 5% Issuer Capped Index	No Underlying Index
Category	Emerging Markets Equities	Emerging Markets Equities	Asia Pacific Equities	Asia Pacific Equities	Emerging Markets Equities	Asia Pacific Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific
Countries	Pacific ex-Japan	Broad	Pacific ex-Japan	Broad	Broad	Pacific ex-Japan
Annual Dividend Rate	$0.244	$1.107	$0.625	$2.234	$1.205	$1.051
Annual Dividend Yield	0.011%	0.040%	0.034%	0.062%	0.030%	0.043%
Number of Holdings	2	343	1667	1091	476	298
YTD Return	-21.65%	-29.12%	-28.75%	-27.08%	-29.36%	-28.18%
Beta	0.82	0.77	0.68	0.44	0.64	0.71
Upside Beta	0.37	0.43	0.29	0.07	0.37	0.42
Downside Beta	-0.21	-0.13	0.12	-0.61	-0.60	-0.50
Volatility 1Y	19.77%	22.12%	21.50%	21.08%	22.37%	21.06%
Sharpe Ratio 3Y	-0.23	-0.37	-0.30	0.00	0.00	0.00
Treynor Ratio 3Y	0.00	-0.01	-0.01	0.00	0.00	0.00

Securities Database