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HEEMiShares Currency Hedged MSCI Emerging Markets ETF

Grow my money11y track recordRanked #1,182 of 2,998 in this goal

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 · USD
Growth of $10,000
$13,393+33.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Emerging Markets 100% Hedged to USD Index

What it actually holds

By weight

Concentration

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+ years
Volatility (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