HEEM
iShares Currency Hedged MSCI Emerging Markets ETFHEEM Fund Description
HEEM tracks an index of broad emerging market equities with currency exposure from the underlying stocks hedged out for US investors.
HEEM Factset Analytics Insight
HEEM offers currency-hedged exposure to a broad basket of emerging-market stocks. The fund piggybacks on iShares' hugely popular EEM—in fact, HEEM simply holds EEM and overlays that position with currency contracts to hedge out its currency exposure. Outside of the currency-hedge, HEEM's exposure is about as vanilla as they come, with sector and geographic weightings that match our benchmark's. It's worth noting that this fund defines Korea as an emerging market, so that country is heavily represented in this portfolio. HEEM's Tradability is weak, with middling daily volume and frequently large spreads. Underlying liquidity is excellent, however, since the underlying security, EEM, is massively liquid. HEEM charges a relatively high fee for its exposure, but it's almost entirely drive by the pass-through costs of EEM. Tracking is relatively tight on average, though the apparently wide swings shown in our tracking analysis are attributable to the fact that HEEM holds EEM rather than the underlying stocks of its index.
HEEM Charts And Performance
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
HEEM Summary Data
HEEM Portfolio Data
HEEM Index Data
HEEM Portfolio Management
HEEM Tax Exposures
HEEM Fund Structure
HEEM Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of HEEM. HEEM is rated a 5 out of 5.
HEEM Tradability
HEEM Sector/Industry Breakdown
HEEM
HEEM Countries
HEEM
HEEM Regions
HEEM
HEEM Economic Development
HEEM
HEEM Performance Statistics
HEEM Benchmark Comparison Summary
HEEM
HEEM Benchmark Comparison Market Cap Size
HEEM
The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.
ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.
[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
Data provider:
Terms of Use