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iShares Currency Hedged MSCI Emerging Markets ETF

HEEM · Equity

$42.24
-2.77%
Assets
n/a
Expense ratio
0.72%
Holdings
602
1Y return
+54.6%
Forward P/E
n/a
Top 10 holdings
+187.1%

Return and risk

1Y total return+54.6%
3Y total return+91.5%
5Y total return+56.3%
3Y CAGR+24.2%
5Y CAGR+9.3%
Beta0.6
RSI61.83

Fund structure

Asset classEquity
Assetsn/a
Holdings602
Expense ratio0.72%
Dividend yield+1.8%
Top 10 holdings+187.1%
Volume24.1K

All ETF indicators

All Time High43.57
All Time High Change-2.88
All Time High Date2026-05-11
All Time Low17.69
All Time Low Change139.18
All Time Low Date2016-01-20
Atr0.73
Beta0.6
Cagr10y10.79
Cagr1y54.68
Cagr3y24.17
Cagr5y9.35
Ch10y111.89
Ch1m8.78
Ch1w2.86
Ch1y51.02
Ch3m9
Ch3y77.68
Ch5y32.6
Ch6m19.93
Ch YTD21.74
Close43.44
Div CAGR10-4.64
Div CAGR3-23.13
Div CAGR511.2
Dividend Growth21.15
Dividend Growth Years1
Dividend Years12
Dividend Yield1.85
Dps0.78
Ex Div Date2025-12-23
High5243.57
High52ch-3.05
High52 Date2026-05-11
Inception Date2014-09-23
IsinUS46434G5099
Last Dividend0.5
Low5228.41
Low52ch48.68
Low52 Date2025-05-30
Ma15036.9
Ma150ch14.67
Ma2041.2
Ma20035.7
Ma200ch18.54
Ma20ch2.71
Ma5038.86
Ma50ch8.88
Payment Date2025-12-29
Payout FrequencySemi-Annual
Price Date2026-05-12
Rsi61.83
Rsi Monthly78.57
Rsi Weekly70.4
Sharpe Ratio2.44
Sortino Ratio4.33
Top10holdings187.07
Tr10y178.58
Tr1m8.78
Tr1y54.64
Tr3m9
Tr3y91.5
Tr5y56.3
Tr6m21.66
Tr YTD21.74
HEEM ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI