HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
1W: -2.6%
1M: +3.6%
3M: +6.6%
YTD: +18.2%
1Y: +49.9%
3Y: +91.2%
5Y: +55.5%
$42.49
-0.01 (-0.02%)
Weekly Expected Move ±3.7%
$39
$40
$42
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$264M
Holdings1,159
Top 10 Wt37.6%
Volume5,581
Avg Volume28,649
Beta0.80
Portfolio Fundamentals
P/E21.2
P/B5.4
Div Yield1.94%
ROE27.4%
% Profitable86%
Inception2014-09-25
Sector Allocation
Technology
41.1%
Financial Services
17.4%
Consumer Cyclical
8.8%
Industrials
6.5%
Basic Materials
6.4%
Communication Services
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 14.11% | $38.6M | 535,863 |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 7.48% | $20.4M | 102,994 |
| 3 | SK HYNIX INC | 000660.KS | 5.74% | $15.7M | 11,873 |
| 4 | TENCENT HOLDINGS LTD | 0700.HK | 2.98% | $8.2M | 138,744 |
| 5 | ALIBABA GROUP HOLDING LTD | 9988.HK | 2.40% | $6.6M | 373,023 |
| 6 | MEDIATEK INC | 2454.TW | 1.31% | $3.6M | 33,173 |
| 7 | DELTA ELECTRONICS INC | 2308.TW | 1.06% | $2.9M | 42,438 |
| 8 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.87% | $2.4M | 2,096,838 |
| 9 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.84% | $2.3M | 17,700 |
| 10 | CASH COLLATERAL USD MSILW | — | 0.82% | $2.2M | 22,329 |