iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)
HEEM is a passive ETF by iShares tracking the investment results of the MSCI Emerging Markets 100% USD Hedged Index. HEEM launched on Sep 23, 2014 and has a 0.68% expense ratio.
ETF Info
| ISIN | US46434G5099 |
|---|---|
| CUSIP | 46434G509 |
| Issuer | iShares |
| Inception Date | Sep 23, 2014 |
| Region | Broad Asia (Pacific ex-Japan) |
| Category | Asia Pacific Equities |
| Index Tracked | MSCI Emerging Markets 100% USD Hedged Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares Currency Hedged MSCI Emerging Markets ETF has a high expense ratio of 0.68%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HEEM vs. HEWJ, HEEM vs. DIV, HEEM vs. SPHD, HEEM vs. IEMG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Currency Hedged MSCI Emerging Markets ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Currency Hedged MSCI Emerging Markets ETF had a return of 4.14% year-to-date (YTD) and 12.35% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.14% | 6.33% |
| 1 month | 0.42% | -2.81% |
| 6 months | 13.41% | 21.13% |
| 1 year | 12.35% | 24.56% |
| 5 years (annualized) | 2.88% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.13% | 3.91% | 3.69% | |||||||||
| 2023 | -2.19% | -3.02% | 6.33% | 2.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Currency Hedged MSCI Emerging Markets ETF(HEEM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Currency Hedged MSCI Emerging Markets ETF granted a 2.64% dividend yield in the last twelve months. The annual payout for that period amounted to $0.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.68 | $1.72 | $0.35 | $0.46 | $0.80 | $0.54 | $0.54 | $0.39 | $1.26 | $0.48 |
Dividend yield | 2.64% | 2.75% | 7.49% | 1.19% | 1.49% | 3.04% | 2.37% | 2.05% | 1.84% | 6.28% | 2.04% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Currency Hedged MSCI Emerging Markets ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $1.49 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 |
| 2014 | $0.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Currency Hedged MSCI Emerging Markets ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Currency Hedged MSCI Emerging Markets ETF was 33.53%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current iShares Currency Hedged MSCI Emerging Markets ETF drawdown is 17.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.53% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -28.81% | Jan 29, 2018 | 541 | Mar 23, 2020 | 94 | Aug 5, 2020 | 635 |
| -27.58% | Apr 28, 2015 | 185 | Jan 20, 2016 | 371 | Jul 11, 2017 | 556 |
| -8.71% | Nov 24, 2014 | 15 | Dec 16, 2014 | 22 | Jan 22, 2015 | 37 |
| -5.7% | Aug 27, 2020 | 20 | Sep 24, 2020 | 12 | Oct 12, 2020 | 32 |
Volatility
Volatility Chart
The current iShares Currency Hedged MSCI Emerging Markets ETF volatility is 3.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.