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HEEM: iShares Currency Hedged MSCI Emerging Markets ETF (ETF)
Basic Info 28.19 0.46(1.66%) May 02
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 09/25/2014 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 2.51% |
| Expenses | 0.69% |
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Performance Analytics (As of 04/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/25/2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | 4.3 | 11.6 | 6.5 | 6.9 | 3.8 | 4.5 | 12.6 | 10.1 | -16.8 | -2.5 | 17.9 | 18.5 | -11.1 | 27.6 | 8.1 | -10.1 | -1.1 |
| Sharpe Ratio | NA | 0.2 | 0.22 | 0.1 | 0.28 | 0.11 | 0.15 | 0.42 | 0.42 | -0.88 | -0.16 | 0.58 | 1.34 | -0.7 | 2.71 | 0.46 | -0.56 | -0.24 |
| Draw Down(%) | NA | 14.0 | 14.8 | 15.3 | 34.0 | 34.0 | 34.0 | 8.9 | 10.7 | 26.2 | 15.0 | 28.6 | 9.9 | 20.8 | 5.4 | 10.1 | 23.9 | 8.7 |
| Standard Deviation(%) | NA | 21.9 | 17.4 | 16.5 | 17.3 | 18.2 | 18.1 | 14.3 | 14.1 | 20.9 | 16.6 | 30.6 | 12.8 | 17.8 | 10.0 | 17.1 | 18.1 | 17.1 |
| Treynor Ratio | NA | 0.04 | 0.04 | 0.02 | 0.05 | 0.02 | 0.03 | 0.06 | 0.06 | -0.19 | -0.03 | 0.17 | 0.18 | -0.12 | 0.29 | 0.09 | -0.11 | -0.05 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | 0.02 | 0.0 | -0.01 | 0.02 | 0.07 |
| Beta | NA | 1.04 | 1.02 | 1.01 | 1.0 | 0.98 | 0.97 | 1.01 | 1.03 | 0.98 | 0.98 | 1.02 | 0.95 | 1.0 | 0.94 | 0.89 | 0.89 | 0.9 |
| RSquared | NA | 0.94 | 0.89 | 0.86 | 0.87 | 0.85 | 0.85 | 0.83 | 0.82 | 0.88 | 0.9 | 0.86 | 0.86 | 0.87 | 0.68 | 0.82 | 0.79 | 0.77 |
| Yield(%) | N/A | 0.0 | 2.4 | 3.8 | 3.4 | 2.8 | N/A | 2.6 | 2.9 | 5.8 | 1.1 | 1.7 | 3.5 | 2.0 | 2.5 | 2.0 | 5.4 | 2.0 |
| Dividend Growth(%) | N/A | -100.0 | -4.7 | 88.1 | 8.8 | N/A | N/A | -4.7 | -60.7 | 388.1 | -23.3 | -43.0 | 47.7 | 0.5 | 38.5 | -68.8 | 161.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/25/2014
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) (100%)
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- DEM (WisdomTree Emerging Markets High Dividend Fund) (99%)
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- VWO (Vanguard FTSE Emerging Markets ETF) (97%)
- SCHE (Schwab Emerging Markets Equity ETF) (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 3.39% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 2.12% (35%)
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