iShares Currency Hedged MSCI Emerging Markets ETF
HEEM
✗ NOT COMPLIANT
☆ Track — members
Last Close
$42.82
▲ +1.31%
Key Metrics
NAV
$42.95
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$289.14M
Fund AUM
Premium / Disc.
-0.30%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
51.74
Momentum
Beta
0.63
vs Market
52W High
$46.49
7.89% below
52W Low
$31.72
34.99% above
Volume
5.82K
Avg 32.55K
Rel. Volume
0.18x
vs 30D avg
Volatility (30D)
20.09
30-day
Historical Returns
5D
+1.19%
1M
+1.95%
3M
-3.94%
6M
+13.43%
YTD
+23.19%
1Y
+36.24%
3Y
+75.46%
5Y
+35.11%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $289.14M |
| NAV | $42.95 |
| Market Price | $42.82 |
| Premium / Discount | -0.30% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Jul 2, 2026 |
| Beta | 0.63 |
| Volatility (30D) | 20.09 |
| 52-Week High | $46.49 |
| 52-Week Low | $31.72 |
Technical Indicators
| 50-Day SMA | $42.08 |
| 200-Day SMA | $39.55 |
| RSI (14) | 51.74 |
| Beta | 0.63 |
| 52-Week High | $46.49 |
| 52-Week Low | $31.72 |
| Volume Today | 5.82K |
| Avg Daily Volume (30D) | 32.55K |
| Relative Volume | 0.18x |
| Volatility (10D) | 13.40 |
| Volatility (30D) | 20.09 |
| % Below 52W High | 7.89% |
