HEEMiShares Currency Hedged MSCI Emerging Markets ETF(Exchange Traded Fund Currency hedged)
XTF Rating* 5.7
Price:$24.73 -0.25(-1.00%)
52 Week:$18.03 - $27.38
Volume: 13,529
Avg Daily Volume: 59,071
Market Cap: $168,615,000 Avg Trade Size: 332 shares
Fund Turnover: 120 days 6/4/2020 8:00:00 PM
Similar ETFs to HEEM: EEM, EJUL, DBEM, IEMG, SCHE

iShares Currency Hedged MSCI Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The iShares Currency Hedged MSCI Emerging Markets ETF (the 'Fund') seeks to track the investment results of an index composed of large- and mid-capitalization equities from emerging market countries while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The Fund seeks to track the investment results of the MSCI Emerging Markets 100% Hedged to USD Index (the 'Underlying Index'), which has been developed by MSCI Inc. ('MSCI') as an equity benchmark for global emerging markets stock performance with the currency risk of the securities included in the Underlying Index hedged against the U.S. dollar on a monthly basis. The Underlying Index may include large- or mid-capitalization companies, and components primarily include energy, financials and information technology companies.

Inception Date: 9/23/2014Geography: Emerging Markets  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI Emerging Markets 100% USD Hedged Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HEEM Structural Integrity ranks in the 33rd percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.69% 
 26.9%
Average Bid Ask Ratio Premium Content 
 41.7%
Tracking Error Premium Content 
 17.7%
Concentration Risk Premium Content 
 3.5%
Market Impact Premium Content 
 66.8%
Efficiency Premium Content 
 62.7%
Cap Gains Dist Premium Content 
 100%
     
as of 6/3/2020  
Avg Number of Components   (range) 1   (1-2)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.22% / 2.08%
Last Dividend PaidDate 0.57, 12/24/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.6% /  2 days
Net Asset Value $168,865,965 
Premium (Discount) -0.15% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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