iShares Currency Hedged MSCI Emerging Markets ETF
Blackrock Finance, Inc. HEEM ETF
HEEM Price | $27.44 |
Market Cap | $167.45M |
Annual Dividend Yield | 2.34% |
Annual Dividend | $0.65 |
Yearly Management Fee | 0.70% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $22.97K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | -0.05% |
Inception Date | Sep 23, 2014 |
Market Cap Rank | 1684 |
Monthly AUM Growth | 0.30% |
Holdings Region | Emerging markets |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares Currency Hedged MSCI Emerging Markets ETF is an ETF issued by Blackrock Finance, Inc. on Sep 23 2014.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of HEEM ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $499.99K increase compared to the previous month, its price is traded daily at a decrease of -1.77%.
The annual dividend yield of HEEM ETF is 2.34%, whereas its main asset area is Emerging markets.
HEEM ETF, whose 24-hour total volume is $22.97K, has experienced a $-3,571,406 cash outflow in the last month.
In addition, iShares Currency Hedged MSCI Emerging Markets ETF's one-year net asset value total return is 15.91%.
HEEM ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.77% |
-2.38% |
-0.11% |
1.52% |
0.77% |
12.18% |
11.50% |
HEEM ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.31% |
2.58% |
14.51% |
15.91% |
7.53% |
21.79% |
HEEM ETF Fund Flows Chart
HEEM ETF Market Cap Chart
HEEM ETF NAV Growth Chart
HEEM ETF Comments
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