HEEMiShares Currency Hedged MSCI Emerging Markets ETF
Tracks the investment results of the MSCI Emerging Markets 100% Hedged to USD Index.
By iShares · Launched 2014
Annual Cost
0.72%
#3,731 of 5,861 · average
Fund Size
$290M
#2,029 of 5,861 · mid-size
Return (1Y)Goal
+35.4%
Track Record
11 years
#1,202 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,393+33.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI Emerging Markets 100% Hedged to USD Index
What it actually holds
By weightConcentration
Top 10 holdings = 100.7% of fundconcentrated
iShares MSCI Emerging Markets ETF
100.4%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
0.1%
U S DOLLARS
0.1%
U S DOLLARS
0.0%
U S DOLLARS
0.0%
U S DOLLARS
0.0%
INDIAN RUPEE
0.0%
U S DOLLARS
0.0%
U S DOLLARS
0.0%
INDIAN RUPEE
0.0%
Asset allocation
Stocks
99.8%
Cash
0.2%
Preferred
0.0%
By sector
Technology
45.2%
Financial Services
18.5%
Consumer Cyclical
7.5%
Industrials
6.3%
Communication
6.0%
Basic Materials
5.5%
Energy
3.2%
Consumer Defensive
2.5%
Other
5.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.6%High
Year-on-year price swings
Max drawdown
-33.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.92Decent risk-adjusted returns
Sortino (3Y)
1.34Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the MSCI Emerging Markets 100% Hedged to USD Index.
- Strategy
- Invests primarily in large- and mid-capitalization emerging market equities while hedging currency risk to the U.S. dollar. Uses a representative sampling indexing strategy to achieve its investment objective, aiming for lower costs and better after-tax performance.
- Inception date
- September 23, 2014
- Fund family
- iShares
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Data updated on 2026-08-04