iShares Currency Hedged MSCI Emerging Markets
HEEM
Closed
$43.23
Closed
-(-)
At close
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About
HEEM was created on 2014-09-23 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 288.23m in AUM and 3 holdings. HEEM tracks an index of broad emerging market equities with currency exposure from the underlying stocks hedged out for USD investors.
Company
iShares
Asset class
Equity
Inception date
2014
Investment segment
Total Market
ISIN
US46434G5099
Website
Key stats
Open
$43.01
Volume
335.10K
AUM
$278.37M
Prev. close
$43.21
Expense ratio
0.72%
P/E
0.00
$42.76
Day’s Range
$43.23
$35.49
52W Range
$46.49
What’s in the fund
800
Total holdings
iShares MSCI Emerging Markets ETF
99.99%
HKD/USD Purchased
16.74%
HKD/USD Purchased
16.72%
HKD/USD Purchased
16.70%
TWD/USD Purchased
6.68%
TWD/USD Purchased
6.67%
TWD/USD Purchased
6.67%
TWD/USD Purchased
6.67%
TWD/USD Purchased
6.67%
Others
-83.51%
Returns
Performance
_
Difference
_
iShares Currency Hedged MSCI Emerging Markets
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.23
Div. Yield
0.53%
Div. Growth YoY
-54.08%
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