Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  HEEM iShares Currency Hedged MSCI… |
|---|---|
| Price | 40.56 -1.86% |
| Issuer | iShares |
| AUM | $297.5M |
| Expense Ratio | 1.51% |
| Yield (TTM) | 3.21% |
| Inception | Sep 23, 2014 |
| Holdings | 1 |
| Avg Volume | 118.49K |
| YTD | +19.19% |
| 1Y total | +24.71% |
| 3Y total (ann.) | +23.33% |
| 5Y total (ann.) | +9.49% |
| Volatility 1Y | 23.15% |
| Sharpe 1Y | 1.04 |
| Max drawdown 1Y | -15.02% |
| Beta vs S&P 500 (3Y) | 0.771 |
| Top 10 holdings | 2330.TW 16.02% 005930.KS 7.46% 000660.KS 5.65% 0700.HK 2.62% 9988.HK 1.82% 2454.TW 1.73% 2308.TW 0.98% 005935.KS 0.95% 0939.HK 0.84% 2317.TW 0.78% |
| Sector mix | Information Technology 43.99% Financials 19.20% Consumer Discretionary 7.23% Industrials 6.17% Materials 5.75% Communication 5.70% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.