HEEM
iShares Currency Hedged MSCI Em Mkts ETF
NAV as of
4 Week: 22.93 - 24.43
52 Week: 22.81 - 25.55
Latest Closing Price
24.30
Premium / Discount
-0.03
Expense Ratio
0.69%
Investment Objective
The investment seeks to track the investment results of the MSCI Emerging Markets 100% Hedged to USD Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI as an equity benchmark for global emerging markets stock performance with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.93 | 0.89 | 6.65 |
| 1 Day | -0.24 | 0.00 | 0.00 |
| 1 Week | -0.53 | 0.71 | -0.75 |
| 1 Month | 6.25 | 3.57 | 1.75 |
| 3 Months | 1.12 | 7.08 | 0.16 |
| 6 Months | 1.55 | 9.66 | 0.16 |
| 1 Year | 0.16 | 15.02 | 0.01 |
| 2 Years | -18.43 | 25.55 | -0.72 |
| 3 Years | -19.34 | 30.42 | -0.64 |
| 5 Years | 1.04 | 45.09 | 0.02 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | -10.0246 | 8.0236 | 27.9904 | -10.9386 | 18.2833 | 18.0870 | -2.1078 | -16.3696 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 23.0000 | 53.0000 | 78.0000 | 11.0000 | 56.0000 | 41.0000 | 61.0000 | 23.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 02/07/2023 | 09/07/2023 | 0.2036 |
| 22/12/2022 | 29/12/2022 | 0.3653 |
| 01/12/2022 | 07/12/2022 | 1.1256 |
| 04/07/2022 | 10/07/2022 | 0.2278 |
| 29/12/2021 | 04/01/2022 | 0.0158 |
| 22/12/2021 | 29/12/2021 | 0.4135 |
| 01/07/2021 | 08/07/2021 | 0.1431 |
| 23/12/2020 | 30/12/2020 | 0.3130 |
| 23/12/2019 | 30/12/2019 | 0.5655 |
| 30/06/2019 | 07/07/2019 | 0.2391 |
Portfolio Data
Total Number of Holdings: 255
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 253,072,799
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6.2526 | 586,328 | 3,637 | 9,609,915 |
| 2 | Tencent Holdings Ltd | 3.6359 | 148,701 | 1,175 | 5,588,184 |
| 3 | Samsung Electronics Co Ltd | 3.4961 | 113,623 | 674 | 5,373,251 |
| 4 | Alibaba Group Holding Ltd Ordinary Shares | 2.6087 | 361,536 | 2,486 | 4,009,439 |
| 5 | Reliance Industries Ltd | 1.5439 | 72,277 | 436 | 2,372,864 |
| 6 | Meituan Class B | 1.4245 | 97,526 | 728 | 2,189,453 |
| 7 | Infosys Ltd | 1.0199 | 79,935 | 492 | 1,567,530 |
| 8 | China Construction Bank Corp Class H | 0.9304 | 2,306,270 | 50,653 | 1,429,888 |
| 9 | JD.com Inc Ordinary Shares - Class A | 0.9048 | 47,837 | 464 | 1,390,612 |
| 10 | Vale SA | 0.8307 | 95,209 | 628 | 1,276,753 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 55.15 |
| Large | 34.40 |
| Medium | 9.52 |
| Small | 0.23 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.0544
Price/Book*
1.4080
Price/Sales*
1.1104
Price/Cash Flow*
6.6102
Dividend Yield*
3.6410
Growth Measures
Long-Term Earnings
10.2256
Historical Earnings
13.2514
Sales Growth
11.9310
Cash-Flow Growth
8.0786
Book-Value Growth
5.8384
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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