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
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1 Month
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3 Months
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1 Year
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3 Years
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5 Years
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1 Month
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3 Months
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1 Year
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3 Years
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5 Years
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HEEM Top 10 Countries
HEEM Top 10 Sectors
HEEM Top 10 Holdings
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
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HEEM Countries
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HEEM Regions
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HEEM Economic Development
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HEEM Performance Statistics
HEEM BENCHMARK COMPARISON SUMMARY
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HEEM BENCHMARK COMPARISON MARKET CAP SIZE
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