IEMG vs. HEEM ETF Comparison

Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)
IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$54.07

Average Daily Volume

10,051,409

Number of Holdings *

21

* may have additional holdings in another (foreign) market
HEEM

iShares Currency Hedged MSCI Emerging Markets ETF

HEEM Description The investment seeks to track the investment results of the MSCI Emerging Markets 100% Hedged to USD Index. The index composed of large- and mid-capitalization emerging market equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index, including foreign currency forward contracts designed to hedge against non-U.S. currency fluctuations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.52

Average Daily Volume

23,591

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period IEMG HEEM
30 Days -4.72% -3.94%
60 Days -1.37% 1.22%
90 Days -1.60% 0.92%
12 Months 12.53% 15.31%
2 Overlapping Holdings
Symbol Grade Weight in IEMG Weight in HEEM Overlap
CNH C 0.0% 0.0% 0.0%
IDR D 0.0% 0.0% 0.0%
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