iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)
ETF overview
The iShares Currency Hedged MSCI Emerging Markets ETF is designed to replicate the investment performance of a specific index. This index consists of shares from large and medium-sized companies located in developing economies. A key objective of this ETF is to reduce the risk associated with changes in exchange rates between the local currencies of these emerging markets and the U.S. dollar.
Fund facts
- Expense ratio
- 1.51%
- Fund assets
- 282.15M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 23, 2014
- Number of holdings
- 1,169
Breakdown
Holdings (1,169)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 15.94% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 6.28% |
| SK HYNIX | 000660.KS | 4.46% |
| TENCENT HOLDINGS | 0700.HK | 2.81% |
| ALIBABA GROUP HOLDING | 9988.HK | 1.96% |
| MEDIATEK | 2454.TW | 1.59% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.92% |
| DELTA ELECTRONICS | 2308.TW | 0.84% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.82% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 0.78% |
| and 1,156 more | ||
Similar ETFs
- iShares MSCI Emerging Markets ETFEEM · Overlap 100% · Expense ratio 0.72%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 97% · Expense ratio 0.66%
- Xtrackers MSCI Emerging Markets UCITS ETF 1DXEMD.L · Overlap 99% · Expense ratio 0.18%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 87% · Expense ratio 0.09%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 87% · Expense ratio 0.45%
- Amundi Core MSCI Emerging Markets UCITS ETF USD DistAEMU.L · Overlap 97% · Expense ratio 0.18%
- iShares MSCI EM UCITS ETF USD (Dist)IDEM.L · Overlap 96% · Expense ratio 0.18%
- UBS Core MSCI EM UCITS ETF USD disUB30.L · Overlap 96% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)
- Expense ratio
- 1.51%
- Fund assets
- 282.15M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 23, 2014
- Number of holdings
- 1,169
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 15.94% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 6.28% |
| SK HYNIX | 000660.KS | 4.46% |
| TENCENT HOLDINGS | 0700.HK | 2.81% |
| ALIBABA GROUP HOLDING | 9988.HK | 1.96% |
| MEDIATEK | 2454.TW | 1.59% |
| CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.92% |
| DELTA ELECTRONICS | 2308.TW | 0.84% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.82% |
| HON HAI PRECISION INDUSTRY | 2317.TW | 0.78% |
| and 1,156 more | ||
The iShares Currency Hedged MSCI Emerging Markets ETF is designed to replicate the investment performance of a specific index. This index consists of shares from large and medium-sized companies located in developing economies. A key objective of this ETF is to reduce the risk associated with changes in exchange rates between the local currencies of these emerging markets and the U.S. dollar.
- iShares MSCI Emerging Markets ETFEEM · Overlap 100% · Expense ratio 0.72%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 97% · Expense ratio 0.66%
- Xtrackers MSCI Emerging Markets UCITS ETF 1DXEMD.L · Overlap 99% · Expense ratio 0.18%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 87% · Expense ratio 0.09%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 87% · Expense ratio 0.45%
- Amundi Core MSCI Emerging Markets UCITS ETF USD DistAEMU.L · Overlap 97% · Expense ratio 0.18%
- iShares MSCI EM UCITS ETF USD (Dist)IDEM.L · Overlap 96% · Expense ratio 0.18%
- UBS Core MSCI EM UCITS ETF USD disUB30.L · Overlap 96% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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