iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)
BATS: HEEMiSharesDiversified Emerging MktsETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
HEEM chart
Full chartKey facts
- Expense ratio
- 0.72%
- Assets (AUM)
- $298.13M
- Dividend yield
- 1.73%
- Holdings
- 2
- Inception
- Sep 23, 2014
- Issuer
- iShares
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 33.54 – 46.49
- Volume / Avg
- 8.88K / 97.89K
- Beta
- —
- Previous close
- 41.61
HEEM ETF today
The iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) is an exchange-traded fund from iShares in the Diversified Emerging Mkts category. It charges an expense ratio of 0.72%, or $72.00 per year on a $10,000 investment, and manages $298.1 million in assets. Its largest holding is iShares MSCI Emerging Markets ETF (EEM) at 99.89% of assets, and the top 2 positions make up 99.9% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 1.73%. HEEM launched on Sep 23, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
HEEM top 10 holdings
HEEM performance
1 week
-0.94%
HEEM price return, excluding dividends.
ETFs similar to HEEM
HEEM ETF FAQ
What is the HEEM price today?
HEEM last traded at $42.06 as of Oct 9, 3:59 PM EDT, up 1.08% on the day.
What is HEEM's expense ratio?
HEEM has an expense ratio of 0.72%, which works out to about $72.00 per year for every $10,000 invested.
What are HEEM's top holdings?
HEEM's largest holdings are iShares MSCI Emerging Markets ETF (99.89%), BlackRock Cash Funds Treasury SL Agency (0.00%). The top 10 make up 99.9% of the fund.
Does HEEM pay a dividend?
Yes. HEEM has a trailing dividend yield of 1.73%.
How big is HEEM?
HEEM has about $298.1 million in assets under management spread across 2 holdings.