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HEEM holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

HEEMiShares Currency Hedged MSCI Emerging Markets ETFEmerging Markets, iShares, 1178 positions

Last close, 2026-09-04

$42.82 +1.31%

52-week range 32 to 46

Largest position

EEM

100.29% of the fund, iShares MSCI Emerging Markets ETF

Positions

1178

136.6% in the ten largest

Cost per year

0.72%

$72 a year on $10,000

Assets

$0.3B

under management

Return, 3 years

+94.0%

cumulative, total return

Worst fall

-11.2%

peak to trough, 3 years, weekly closes

What does HEEM hold, as of its issuer file of 2026-09-03?

HEEM holds 1178 positions as of the issuer file dated 2026-09-03. The three largest are iShares MSCI Emerging Markets ETF at 100.29%, Taiwan Semiconductor Manufacturing at 15.12% and Samsung Electronics Ltd at 7.02%; half of the fund sits in its ten largest names.

Rank	Company	Weight
1	EEM iShares MSCI Emerging Markets ETF	100.29%
2	2330 Taiwan Semiconductor Manufacturing	15.12%
3	005930 Samsung Electronics Ltd	7.02%
4	000660 SK Hynix	5.29%
5	700 Tencent Holdings	2.77%
6	9988 Alibaba Group Holding	1.88%
7	2454 Mediatek	1.61%
8	005935 Samsung Electronics Non Voting Pre	0.89%
9	2308 Delta Electronics	0.88%
10	939 China Construction Bank Corp	0.84%
11	2317 Hon Hai Precision Industry	0.78%
12	HDFCBANK HDFC Bank	0.7%
13	RELIANCE Reliance Industries Ltd	0.65%
14	ICICIBANK ICICI Bank	0.64%
15	402340 SK Square	0.54%
16	1398 Industrial and Commercial Bank of	0.51%
17	3711 Ase Technology Holding	0.5%
18	1211 BYD H	0.5%
19	1810 Xiaomi	0.49%
20	NU Nu Holdings	0.46%
21	VALE3 Cia Vale do Rio Doce SH	0.45%
22	009150 Samsung Electro Mechanics Ltd	0.45%
23	ANG Anglogold Ashanti PLC	0.45%
24	BHARTIARTL Bharti Airtel Ltd	0.45%
25	1120 Al Rajhi Bank	0.42%
26	3988 Bank of China Ltd	0.41%
27	3690 Meituan	0.41%
28	2383 Elite Material	0.39%
29	2318 Ping An Insurance (Group) Co of CH	0.37%
30	ITUB4 Itau Unibanco Holding Pref SA	0.36%
31	2303 United Micro Electronics Corp	0.36%
32	105560 KB Financial Group	0.36%
33	PETR4 Petroleo Brasileiro Pref SA	0.35%
34	GFI Gold Fields	0.35%
35	PDD PDD Holdings Ads	0.34%
36	2222 Saudi Arabian Oil	0.34%
37	9999 Netease	0.33%
38	3037 Unimicron Technology	0.32%
39	GMEXICOB Grupo Mexico B	0.32%
40	2881 Fubon Financial Holding	0.32%
41	PETR3 Petroleo Brasileiro SA Petrobras	0.31%
42	005380 Hyundai Motor	0.31%
43	INFY Infosys	0.3%
44	2382 Quanta Computer	0.29%
45	2891 CTBC Financial Holding	0.29%
46	055550 Shinhan Financial Group	0.28%
47	NPN Naspers Limited	0.28%
48	2882 Cathay Financial Holding	0.27%
49	3017 Asia Vital Components	0.27%
50	2345 Accton Technology	0.27%
51	1180 The Saudi National Bank	0.27%
52	1303 Nan Ya Plastics Corp	0.27%
53	OTP Otp Bank	0.26%
54	9618 JD.COM	0.25%
55	FSR Firstrand Ltd	0.25%
56	AXISBANK Axis Bank	0.24%
57	M&M Mahindra and Mahindra Ltd	0.24%
58	992 Lenovo Group	0.24%
59	2887 TS Financial Holding	0.24%
60	KFH Kuwait Finance House	0.23%
61	LT Larsen and Toubro Ltd	0.23%
62	2628 China Life Insurance Ltd	0.23%
63	GFNORTEO Gpo Finance Banorte	0.23%
64	BAJFINANCE Bajaj Finance Ltd	0.23%
65	2899 Zijin Mining Group Ltd	0.23%
66	086790 Hana Financial Group	0.23%
67	PKO Powszechna Kasa Oszczednosci Bank	0.22%
68	857 Petrochina Ltd	0.22%
69	SBK Standard Bank Group	0.22%
70	034020 Doosan Enerbility Ltd	0.21%
71	BAP Credicorp Ltd	0.21%
72	012450 Hanwha Aerospace Ltd	0.21%
73	CPI Capitec	0.21%
74	3968 China Merchants Bank Ltd	0.2%
75	2327 Yageo	0.2%
76	KOTAKBANK Kotak Mahindra Bank Ltd	0.2%
77	9888 Baidu	0.2%
78	PKN Orlen	0.2%
79	9961 TRIP.COM Group	0.2%
80	2059 King Slide Works	0.2%
81	006400 Samsung Sdi Ltd	0.2%
82	NBK National Bank of Kuwait	0.19%
83	6669 Wiwynn Corporation	0.19%
84	7010 Saudi Telecom	0.19%
85	2885 Yuanta Financial Holding	0.19%
86	DELTA.R Delta Electronics (Thailand) Non-V	0.19%
87	FAB First Abu Dhabi Bank	0.19%
88	VAL Valterra Platinum Ltd	0.19%
89	2360 Chroma Ate Inc	0.19%
90	2269 Wuxi Biologics Cayman	0.19%
91	MTN MTN Group	0.18%
92	028260 Samsung C&T Corp	0.18%
93	6160 Beone Medicines AG	0.18%
94	1288 Agricultural Bank of China Ltd	0.18%
95	000270 Kia Corporation	0.18%
96	035420 Naver	0.18%
97	068270 Celltrion	0.17%
98	3008 Largan Precision Ltd	0.17%
99	2357 Asustek Computer Inc	0.17%
100	FEMSAUBD Fomento Economico Mexicano	0.17%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1178 positions with its weight is in the fund's JSON file. See which other ETFs hold EEM, and at what weight.

What does HEEM duplicate?

The fund nearest to HEEM is EEM: the two hold 99.6% of their weight in common, in the 1177 companies both own, and 49.9% of HEEM itself is also held there. Owning HEEM alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of HEEM held there	Of that fund in HEEM	Companies in both
EEM	99.6%	49.9%	100.0%	1177
IEMG	87.4%	49.9%	88.8%	1176
AAXJ	82.0%	41.1%	92.5%	904
EMXC	79.9%	40.2%	100.0%	607
EEMA	78.9%	40.9%	100.0%	895
ESGE	67.5%	35.5%	99.9%	295
EMGF	66.2%	41.2%	89.2%	466
EEMX	65.3%	33.1%	69.6%	820
VWO	64.4%	32.7%	83.2%	866
SPEM	59.0%	32.2%	69.2%	741
EMXF	53.1%	31.8%	100.0%	561
LDEM	46.8%	28.5%	100.0%	424

From each issuer's latest file. Check HEEM against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to HEEM?

VPU shares 0.0% of weight with HEEM and its weekly returns correlate with it at 0.22 over three years. The table lists the covered funds with the least in common with HEEM, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VPU	Vanguard Utilities ETF	0.0%	0.22	1
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.56	0
XMMO	Invesco S&P MidCap Momentum ETF	0.0%	0.57	1
VIS	Vanguard Industrials ETF	0.0%	0.59	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.63	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.63	0
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.64	0
SPHQ	Invesco S&P 500 Quality ETF	0.0%	0.66	0

Cost, returns and risk

Expense ratio	0.72%
Dividend yield	1.72%
Total return, 1 year	40.1%
Total return, 3 years cumulative	94.0%
Total return, 5 years cumulative	63.5%
Volatility, annualised	16.0%
Worst fall, 3 years	-11.2%
Beta against SPY, 3 years of weekly returns	0.75
Weight in the ten largest positions	136.6%
Largest single position	100.3%
Assets under management	$0.3B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.68loosely linked	157
QQQ	0.71often in step	223

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	23.8%
2025	34.0%
2024	12.6%
2023	10.1%
2022	-16.8%

One year

HEEM 135 SPY 118

2025-09-122026-09-04

HEEM rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IEMG, iShares Core MSCI Emerging Markets ETF
LDEM, iShares ESG MSCI EM Leaders ETF
PIE, Invesco Dorsey Wright Emerging Markets Momentum ETF
PXH, Invesco RAFI Emerging Markets ETF
Run a portfolio x-ray to see what HEEM carries once you look through it
Compare HEEM against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.