HEEM Holdings
iShares Currency Hedged MSCI Emerging Markets ETF
1W: -0.6%
1M: +0.8%
3M: -3.2%
YTD: +19.1%
1Y: +27.5%
3Y: +92.7%
5Y: +61.7%
$42.52
+0.25 (+0.60%)
Weekly Expected Move ±2.5%
$40
$41
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$301M
Holdings1,141
Top 10 Wt38.8%
Beta0.82
% Profitable86%
Coverage97%
Portfolio Valuation
P/E10.7
P/B3.6
P/S4.3
EV/EBITDA8.2
P/FCF13.7
PEG0.32
Profitability & Returns
Gross Margin69.9%
Net Margin40.8%
ROE42.0%
ROA25.7%
ROIC36.0%
Div Yield1.97%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov48.7x
Current Ratio2.30
Quick Ratio1.91
Growth (YoY)
Revenue+36.0%
Net Income+65.9%
EPS+64.8%
FCF+49.2%
EBITDA+59.3%
Rev CAGR 3Y+24.6%
Quality Scores
Piotroski F6.3
Altman Z9.12
IS Quality73.7
IS Overall64.5
IS Value59.4
Median P/E16.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 198 | 44.1% | 99.6 |
| Financial Services | 236 | 18.7% | 13.3 |
| Consumer Cyclical | 89 | 6.8% | 24.9 |
| Industrials | 168 | 6.2% | 32.1 |
| Basic Materials | 138 | 5.7% | 31.1 |
| Communication Services | 45 | 5.7% | 16.5 |
| Energy | 43 | 3.2% | 17.2 |
| Healthcare | 71 | 2.8% | 38.9 |
| Consumer Defensive | 68 | 2.5% | 20.2 |
| Utilities | 56 | 1.8% | 20.4 |
| Other | 67 | 1.5% | — |
| Real Estate | 29 | 0.9% | 6.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1208 holdings
· Page 1 of 25
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 15.45% | $46.4M | 596,705 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 7.46% | $22.4M | 113,273 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX | 000660.KS | 5.77% | $17.3M | 13,378 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS | 0700.HK | 2.77% | $8.3M | 148,599 | 13.9 | $3.8T | Communication Services |
| 5 | MEDIATEK | 2454.TW | 1.93% | $5.8M | 34,967 | 81.6 | $7.9T | Technology |
| 6 | ALIBABA GROUP HOLDING | 9988.HK | 1.86% | $5.6M | 406,264 | 23.0 | $2.0T | Consumer Cyclical |
| 7 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.98% | $2.9M | 19,444 | 12.2 | $1852.0T | Technology |
| 8 | DELTA ELECTRONICS | 2308.TW | 0.94% | $2.8M | 47,161 | 60.0 | $4.9T | Technology |
| 9 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 0.84% | $2.5M | 2,044,700 | 8.4 | $2.3T | Financial Services |
| 10 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.78% | $2.3M | 297,048 | 16.5 | $3.5T | Technology |
| 11 | HDFC BANK | HDFCBANK.BO | 0.69% | $2.1M | 275,787 | 14.0 | $11.0T | Financial Services |
| 12 | SK SQUARE | 402340.KS | 0.60% | $1.8M | 2,237 | 4.7 | $152.9T | Technology |
| 13 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.59% | $1.8M | 80,952 | 51.3 | $3.1T | Technology |
| 14 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.58% | $1.7M | 139,529 | 21.1 | $15.8T | Energy |
| 15 | ICICI BANK | ICICIBANK.BO | 0.57% | $1.7M | 126,359 | 16.7 | $9.4T | Financial Services |
| 16 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 0.52% | $1.5M | 1,577,853 | 8.1 | $3.5T | Financial Services |
| 17 | SAMSUNG ELECTRO MECHANICS LTD | 009150.KS | 0.50% | $1.5M | 1,356 | 118.6 | $114.9T | Technology |
| 18 | XIAOMI | 1810.HK | 0.45% | $1.4M | 412,818 | 16.3 | $626.8B | Technology |
| 19 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.44% | $1.3M | 274,061 | 24.1 | $2.0T | Technology |
| 20 | BANK OF CHINA LTD H | 3988.HK | 0.42% | $1.3M | 1,632,328 | 8.2 | $2.5T | Financial Services |
| 21 | BHARTI AIRTEL LTD | BHARTIARTL.BO | 0.42% | $1.3M | 67,938 | 36.3 | $10.8T | Communication Services |
| 22 | UNIMICRON TECHNOLOGY | 3037.TW | 0.41% | $1.2M | 32,704 | 84.2 | $2.1T | Technology |
| 23 | AL RAJHI BANK | 1120.SR | 0.40% | $1.2M | 71,145 | 12.3 | $378.0B | Financial Services |
| 24 | CIA VALE DO RIO DOCE SH | VALE3.SA | 0.40% | $1.2M | 87,925 | 27.7 | $307.5B | Basic Materials |
| 25 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.38% | $1.1M | 12,218 | 12.6 | $795.4B | Basic Materials |
| 26 | MEITUAN | 3690.HK | 0.37% | $1.1M | 121,851 | -9.5 | $433.3B | Consumer Cyclical |
| 27 | ELITE MATERIAL | 2383.TW | 0.37% | $1.1M | 6,943 | 80.9 | $1.9T | Technology |
| 28 | NU HOLDINGS CLASS A | NU | 0.36% | $1.1M | 87,665 | 18.1 | $65.0B | Financial Services |
| 29 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.35% | $1.0M | 131,369 | 11.5 | $526.4B | Financial Services |
| 30 | KB FINANCIAL GROUP | 105560.KS | 0.35% | $1.0M | 8,155 | 9.7 | $58.8T | Financial Services |
| 31 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 0.35% | $1.0M | 111,111 | 5.4 | $741.4B | Energy |
| 32 | NETEASE | 9999.HK | 0.34% | $1.0M | 42,565 | 15.7 | $596.1B | Technology |
| 33 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.34% | $1.0M | 150,394 | 6.0 | $941.6B | Financial Services |
| 34 | SAUDI ARABIAN OIL | 2222.SR | 0.33% | $996,666 | 146,568 | 13.4 | $6.1T | Energy |
| 35 | PDD HOLDINGS ADS | PDD | 0.33% | $980,642 | 12,494 | 7.6 | $107.3B | Consumer Cyclical |
| 36 | FUBON FINANCIAL HOLDING | 2881.TW | 0.32% | $962,048 | 204,257 | 12.9 | $2.1T | Financial Services |
| 37 | PETROLEO BRASILEIRO SA PETROBRAS | PETR3.SA | 0.31% | $936,429 | 90,476 | 5.4 | $729.8B | Energy |
| 38 | GRUPO MEXICO B | GMEXICOB.MX | 0.30% | $889,137 | 70,735 | 14.9 | $1.8T | Basic Materials |
| 39 | BYD H | 81211.HK | 0.29% | $881,454 | 89,036 | — | $669.0B | Consumer Cyclical |
| 40 | ASIA VITAL COMPONENTS | 3017.TW | 0.29% | $875,984 | 7,843 | 45.8 | $1.4T | Technology |
| 41 | CTBC FINANCIAL HOLDING | 2891.TW | 0.29% | $873,263 | 406,169 | 15.8 | $1.3T | Financial Services |
| 42 | NAN YA PLASTICS CORP | 1303.TW | 0.29% | $862,143 | 115,260 | 41.9 | $2.1T | Basic Materials |
| 43 | HYUNDAI MOTOR | 005380.KS | 0.28% | $837,600 | 3,225 | 11.2 | $70.1T | Consumer Cyclical |
| 44 | SHINHAN FINANCIAL GROUP | 055550.KS | 0.27% | $819,932 | 10,054 | 9.4 | $49.3T | Financial Services |
| 45 | LENOVO GROUP | 0992.HK | 0.27% | $816,435 | 180,228 | 65.9 | $425.7B | Technology |
| 46 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.27% | $802,086 | 231,149 | 12.2 | $1.6T | Financial Services |
| 47 | NASPERS LIMITED CLASS N | NPN.JO | 0.26% | $789,560 | 18,080 | 6.6 | $522.1B | Communication Services |
| 48 | INFOSYS | INFY.BO | 0.26% | $770,697 | 73,751 | 14.0 | $4.2T | Technology |
| 49 | THE SAUDI NATIONAL BANK | 1180.SR | 0.26% | $768,036 | 71,246 | 9.3 | $232.7B | Financial Services |
| 50 | GOLD FIELDS | GFI.JO | 0.25% | $759,786 | 21,609 | 7.0 | $529.9B | Basic Materials |