HEEM vs. IEMG ETF Comparison

Comparison of iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) to iShares Core MSCI Emerging Markets ETF (IEMG)

HEEM

iShares Currency Hedged MSCI Emerging Markets ETF

HEEM Description

The investment seeks to track the investment results of the MSCI Emerging Markets 100% Hedged to USD Index. The index composed of large- and mid-capitalization emerging market equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index, including foreign currency forward contracts designed to hedge against non-U.S. currency fluctuations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

23,566

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$54.21

Average Daily Volume

10,026,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HEEM	IEMG
30 Days	-3.37%	-4.07%
60 Days	0.35%	-2.01%
90 Days	0.95%	-1.49%
12 Months	15.35%	12.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in HEEM	Weight in IEMG	Overlap
	CNH	C	0.0%	0.0%	0.0%
	IDR	D	0.0%	0.0%	0.0%

HEEM Overweight 2 Positions Relative to IEMG

	Symbol	Grade	Weight
	EEM	D	98.95%
	HKD	F	0.0%

HEEM Underweight 19 Positions Relative to IEMG

Symbol	Grade	Weight
BABA	D	-1.89%
HDB	C	-0.96%
IBN	C	-0.86%
TCOM	B	-0.37%
BIDU	F	-0.26%
YUMC	C	-0.2%
UMC	F	-0.17%
LI	F	-0.15%
CHT	D	-0.15%
BGNE	D	-0.11%
WIT	A	-0.1%
XPEV	C	-0.09%
TME	D	-0.09%
NIO	F	-0.07%
BILI	D	-0.05%
GDS	C	-0.03%
MNSO	F	-0.02%
TSM	B	-0.01%
IMOS	F	-0.01%

HEEM: Top Represented Industries & Keywords

Industries: Farm & Construction Equipment Gold Software - Application

Keywords: Agricultural Equipment Construction Equipment Digital Media ETF Exchange Traded Fund Farm Machinery Forage Equipment Heavy Equipment Index Fund Loader Material Handling Equipment Mining Msci Emerging Markets Index