HEEMiShares Currency Hedged MSCI Emerging Markets ETF
Grow my money#1353 of 2944 for Grow my money
Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.
iShares · Since 2014 (11 years)
Annual Cost
0.72%
#3390 out of 5,332 ETFs
Fund Size
$219M
#2053 out of 5,332 ETFs
Dividend Yield
2.12%
Track Record
11 years
#1229 out of 5,332 ETFs
Performance
1 Year
+55.3%
3 Years
+24.1%
5 Years
+8.7%
What's inside
Asset class
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.8%
Cash
0.2%
Preferred
0.0%
Sector breakdown
Technology
31.9%
Financial Services
21.3%
Consumer Cyclical
10.4%
Communication
7.9%
Industrials
7.2%
Basic Materials
7.1%
Energy
4.4%
Consumer Defensive
3.3%
Other
6.6%
Top holdings
iShares MSCI Emerging Markets ETFEEM100.0%
BlackRock Cash Funds Treasury SL AgencyXTSLA1.6%
Risk profile
Volatility (1Y)
16.5%
Moderate
Max drawdown
-33.5%
Worst peak-to-trough loss
Sharpe (3Y)
1.23
Excellent risk-adjusted returns
Sortino (3Y)
1.85
Good downside protection
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Data updated on 2026-05-05