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HEEM - iShares Currency Hedged MSCI Emerging Markets ETF

Stock Price: $32.35 USD -0.17 (-0.52%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.45%
Tencent Holdings Ltd700.HK5.67%
Alibaba GroupBABA5.20%
Samsung Electronics Co Ltd005930.KS4.46%
Meituan3690.HK1.80%
Naspers Ltd Class NNPN.JO1.27%
China Construction Bank Corp Class H939.HK0.98%
Reliance Industries Ltd Shs DematerialisedRELIANCE.NS0.94%
Ping An Insurance (Group) Co. of China Ltd Class H2318.HK0.87%
JD.comJD0.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.312986Dec 31, 2020
Jul 2, 2020$0.146147Jul 9, 2020
Dec 24, 2019$0.565471Dec 31, 2019
Jul 2, 2019$0.239089Jul 9, 2019
Dec 28, 2018$0.361212Jan 4, 2019
Jul 3, 2018$0.1837Jul 10, 2018
Full Dividend History

News

Hide News

While many emerging market ETFs have been performing remarkably well, we highlight five funds that are leading the space from a year-to-date basis.

Other tickers mentioned: ECON, ESGE, IEMG, KEMQ
4 months ago - Zacks Investment Research

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 stocks ...

Other tickers mentioned: EEM, GLD
1 year ago - ETF Trends

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

YouTube video

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 tickers mentioned: AGT, EEM, HEDJ, VGK
1 year ago - CNBC Television