iShares Currency Hedged MSCI Emerging Markets ETF
BlackRock, Inc. HEEM ETF
| HEEM Price | $31.3503 |
Market Cap | $176.27M |
| Annual Dividend Yield | 2.41% |
Annual Dividend | $0.75 |
| Yearly Management Fee | 0.72% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $140.4K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.24% |
| Inception Date | Sep 23, 2014 |
Market Cap Rank | 1828 |
| Monthly AUM Growth | 2.99% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Currency Hedged MSCI Emerging Markets ETF is an ETF issued by BlackRock, 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 -0.24%.
While the total value of the fund shows $5.12M increase compared to the previous month, its price is traded daily at a increase of 1.26%.
The annual dividend yield of HEEM ETF is 2.41%, whereas its main asset area is Emerging markets.
HEEM ETF, whose 24-hour total volume is $140.4K, has experienced a $-592,201 cash outflow in the last month.
In addition, iShares Currency Hedged MSCI Emerging Markets ETF's one-year net asset value total return is 20.42%.
HEEM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.26% |
1.65% |
4.15% |
8.18% |
11.29% |
15.92% |
18.48% |
HEEM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.18% |
8.89% |
16.06% |
20.42% |
35.25% |
33.97% |
HEEM ETF Fund Flows Chart
HEEM ETF Market Cap Chart
HEEM ETF NAV Growth Chart
HEEM ETF Comments
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