iShares Currency Hedged MSCI Emerging Markets ETF
HEEMLast Close
$42.31
▲ +1.83%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$42.28
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$289.14M
Fund AUM
Premium / Disc.
+0.07%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
47.39
Momentum
Beta
0.62
vs Market
52W High
$46.49
9.00% below
52W Low
$32.77
29.10% above
Volume
2.42K
Avg 11.50K
Rel. Volume
0.21x
vs 30D avg
Volatility (30D)
16.96
30-day
Historical Returns
5D
+0.75%
1M
-0.83%
3M
-4.80%
6M
+11.98%
YTD
+21.71%
1Y
+26.79%
3Y
+74.81%
5Y
+36.56%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $289.14M |
| NAV | $42.28 |
| Market Price | $42.31 |
| Premium / Discount | +0.07% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Jul 2, 2026 |
| Beta | 0.62 |
| Volatility (30D) | 16.96 |
| 52-Week High | $46.49 |
| 52-Week Low | $32.77 |
Technical Indicators
| 50-Day SMA | $41.86 |
| 200-Day SMA | $39.87 |
| RSI (14) | 47.39 |
| Beta | 0.62 |
| 52-Week High | $46.49 |
| 52-Week Low | $32.77 |
| Volume Today | 2.42K |
| Avg Daily Volume (30D) | 11.50K |
| Relative Volume | 0.21x |
| Volatility (10D) | 19.21 |
| Volatility (30D) | 16.96 |
| % Below 52W High | 9.00% |
