iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)

25.43
Delayed Data
As of 4:10pm ET
 -0.13 / -0.51%
Today’s Change
24.56
Today|||52-Week Range
28.95
-4.04%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Emerging Markets 100% Hedged to USD Index. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an equity benchmark for global emerging markets stock performance with the currency risk inherent in the securities included in the index hedged to the U.S. dollar on a monthly basis. The fund is non-diversified.

No recent news for iShares Currency Hedged MSCI Emerging Markets ETF.

Performance

1 month+0.71% 3 years+9.59%
3 months+0.97% 5 years--
1 year+0.37% Since inception+4.45%
Data through 09/22/2018

Quote Details

Previous close$25.56
Open day’s range25.33 – 25.43
Net asset value (NAV)25.64 (09/21/2018)
Daily volume8,113
Average volume (3 months)82,691
Data as of 4:10pm ET, 09/24/2018

Peer Comparisonvs. Diversified emerging mkts ETFs

 HEEMCategory
Performance 5-yr return--+4.05%
Expense Gross exp ratio1.47%1.39%
Risk 5 year sharpe ratio--0.31
Net assets$344.3M$1.5B
Average market cap$32.1B$31.0B
Average P/E13.014.4
Dividend / Share--0.14%

Competitors

XSOE WisdomTree Emerging Markets ex-State-Own...
IEMG iShares Core MSCI Emerging Markets ETF
SPEM SPDR® Portfolio Emerging Markets ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EEM iShares MSCI Emerging Markets ETF102.65%