iShares Currency Hedged MSCI Emerging Markets ETF (HEEM)

BATS: HEEM · IEX Real-Time Price · USD
24.95
+0.15 (0.62%)
Feb 1, 2023, 10:01 AM EST - Market open
0.62%
Assets $138.83M
Expense Ratio 0.68%
PE Ratio 11.00
Shares Out 5.59M
Dividend (ttm) $1.80
Dividend Yield 7.22%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 77.91%
1-Year Return -16.14%
Volume 6,914
Open 24.80
Previous Close 24.79
Day's Range 24.80 - 24.96
52-Week Low 22.19
52-Week High 30.13
Beta 0.61
Holdings 263
Inception Date Sep 23, 2014

About HEEM

The iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of broad emerging market equities with currency exposure from the underlying stocks hedged out for USD investors. HEEM was launched on Sep 23, 2014 and is managed by iShares.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging-Broad
Stock Exchange BATS
Ticker Symbol HEEM
Issuer Website iShares
Index Tracked MSCI EM 100% Hedged to USD Net Variant

Top 10 Holdings

101.99% of assets
Name Symbol Weight
iShares MSCI Emerging Markets ETF EEM 101.05%
CASH COLLATERAL USD MSILW n/a 0.72%
HKD/USD Purchased n/a 0.07%
ZAR/USD Purchased n/a 0.04%
KRW/USD Purchased n/a 0.03%
KRW/USD Purchased n/a 0.02%
BRL/USD Purchased n/a 0.02%
TWD/USD Purchased n/a 0.01%
INR/USD Purchased n/a 0.01%
INR/USD Purchased n/a 0.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.3652 Dec 30, 2022
Dec 23, 2022 $0.3652 Dec 30, 2022
Dec 2, 2022 $0.84377 Dec 8, 2022
Jul 5, 2022 $0.22783 Jul 11, 2022
Dec 30, 2021 $0.0158 Jan 5, 2022
Dec 23, 2021 $0.41352 Dec 30, 2021
Full Dividend History

News

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2 years ago - Zacks Investment Research

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U.S. stocks are in the red once again today, with the S&P 500 down almost 12% from its recent highs, signally a move firmly into correction territory. But what exactly does a correction mean for stock...

Other symbols: EEMGLD
3 years ago - ETF Trends

Here's how to hedge currency ETFs on the strengthing US dollar

Todd Rosenbluth, CFRA Research, and Tom Lydon, ETF Trends editor, join 'ETF Edge' to discuss how to hedge your currency as the trade war continues.

Other symbols: EEMHEDJVGK
3 years ago - CNBC Television