HEEM - iShares Currency Hedged MSCI Emerging Markets ETF
| Assets | $220.74M |
| NAV | $32.51 |
| Expense Ratio | 0.70% |
| PE Ratio | 18.97 |
| Beta (5Y) | 0.74 |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Dec 24, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $32.35 |
| Previous Close | $32.52 |
| Change ($) | -0.17 |
| Change (%) | -0.52% |
| Day's Open | 32.67 |
| Day's Range | 32.26 - 32.67 |
| Day's Volume | 14,058 |
| 52-Week Range | 21.94 - 34.80 |
Fund Description
The investment seeks to track the investment results of the MSCI Emerging Markets 100% Hedged to USD Index. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an equity benchmark for global emerging markets stock performance with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
| Asset Class Portfolio-Multi Asset | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date Sep 23, 2014 |
| Exchange BATS | Ticker Symbol HEEM |
| Index Tracked MSCI Emerging Markets 100% USD Hedged Index | |
Top 10 Holdings
28.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.45% |
| Tencent Holdings Ltd | 700.HK | 5.67% |
| Alibaba Group | BABA | 5.20% |
| Samsung Electronics Co Ltd | 005930.KS | 4.46% |
| Meituan | 3690.HK | 1.80% |
| Naspers Ltd Class N | NPN.JO | 1.27% |
| China Construction Bank Corp Class H | 939.HK | 0.98% |
| Reliance Industries Ltd Shs Dematerialised | RELIANCE.NS | 0.94% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 0.87% |
| JD.com | JD | 0.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2020 | $0.312986 | Dec 31, 2020 |
| Jul 2, 2020 | $0.146147 | Jul 9, 2020 |
| Dec 24, 2019 | $0.565471 | Dec 31, 2019 |
| Jul 2, 2019 | $0.239089 | Jul 9, 2019 |
| Dec 28, 2018 | $0.361212 | Jan 4, 2019 |
| Jul 3, 2018 | $0.1837 | Jul 10, 2018 |
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