iShares Currency Hedged MSCI Emerging Markets ETF HEEM CBOE · Financials · United States
$39.37 +2.58% +$0.99
Summary
iShares Currency Hedged MSCI Emerging Markets ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 1,207. The ten largest make up 36% of the fund.
- Yearly costs
- 1.51%
- Fund size
- $267.2M
- Positions
- 1,207
- Dividend yield
- 1.85%
- Running since
- 2014
What speaks for it
- Average yearly growth over the last ten years: 6.6%.
- It has been running since 2014.
What to watch
- Costs of 1.51% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 35% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.9%
- 3 months
- -6.7%
- This year
- +13%
- 1 year
- +12%
- 3 years
- +65%
- 5 years
- +26%
- 10 years
- +89%
- Avg. market cap
- $752.0B
- P/E
- 8.6x
- Forward P/E
- 7.3x
- P/S
- 2.1x
- P/B
- 2.2x
- P/FCF
- 10.3x
- EV/EBITDA
- 4.5x
- Dividend yield
- 0.84%
- ROIC
- 24.8%
- ROE
- 37.9%
- Gross margin
- 53.7%
- Operating margin
- 42.1%
- Net margin
- 19.2%
- Payout ratio
- 7.2%
- Net debt/EBITDA
- -0.1x
- Beta
- 0.82
Weighted average of the 50 largest companies, which make up 51% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 15%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 6.3%
- 3 00SK hynix Inc. 000660.KS 4.6%
- 4 07Tencent Holdings Limited 0700.HK 3.0%
- 5 99Alibaba Group Holding Limited 9988.HK 2.1%
- 6 24MediaTek Inc. 2454.TW 1.4%
- 7 09China Construction Bank Corporation 0939.HK 1.0%
- 8 00Samsung Electronics Co., Ltd. 005935.KS 0.9%
- 9 HDHDFC Bank Limited HDFCBANK.NS 0.8%
- 10 23Hon Hai Precision Industry Co., Ltd. 2317.TW 0.8%
Positions in the fund: 1,207. The ten largest make up 36% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy sector
- Industrials 6.2%
- Energy 3.7%
- Utilities 2.0%
- Real estate 1.1%
- Other 87%
By country
- Taiwan 27%
- China 21%
- South Korea 19%
- India 12%
- Other countries 21%
By company size
- Mega cap 36%
- Large cap 55%
- Mid cap 9.2%
- Small cap 0.06%
- Micro cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (6.2%). Largest country: Taiwan (27%). Largest size group: Large cap (55%).
What does it cost me?
Expensive- A year from $10,000
- $151
- Over 20 years
- $6,674
From every $10,000 invested the fund takes $151 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $6,674.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.6%
- Deepest drop
- -35%
- Yearly volatility
- 24%
Average yearly growth over the last ten years: 6.6%. Deepest drop in these years: 35% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.85%
- Payments a year
- 1
- Last payment
- $0.23
Over the last 12 months it paid $0.73 per share, which is 1.85% of today's price. The last payment was $0.23 on Jul 2, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.65M
- Shares a day
- 118K
On an average day about $4.65M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 8.6
- Average Bulios Score
- 77 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 8.0%
- Overvalued 64%
On average the companies inside trade for 8.6 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 51% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EE EEM iShares MSCI Emerging Markets ETF | United States | 0.72% | $27.5B | +12% | Pays out | 98% |
IQ IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) | Ireland | 0.18% | $11.1B | +18% | Pays out | 95% |
IE IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) | Ireland | 0.18% | $9.06B | +18% | Pays out | 95% |
AE AEMD.DE Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | Luxembourg | 0.18% | $10.2B | +18% | Pays out | 93% |
AE AEME.PA Amundi Core MSCI Emerging Markets UCITS ETF Acc | Luxembourg | 0.18% | $10.2B | +21% | Reinvests | 93% |
IE IEMA.AS iShares MSCI EM UCITS ETF USD (Acc) | Ireland | 0.18% | $9.77B | +20% | Reinvests | 92% |
