HEEM ETF Analysis: Currency Hedged Emerging | BATS
Diversified Emerging Mkts | BATS, USA | Market Cap: 272m USD | 12M Return: 37.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.5M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) is an exchange-listed fund that seeks to track the performance of global emerging market equities while hedging the associated currency exposure back to the U.S. dollar. The fund primarily invests at least 80% of its assets in the constituent securities of the MSCI Emerging Markets index or in instruments with substantially identical economic characteristics. The index, developed by MSCI, serves as a benchmark for large- and mid-cap equity performance across emerging market countries, and the currency risk is neutralized on a monthly basis through the use of currency hedging instruments such as forward contracts. Launched in 2014, HEEM is structured as a passive ETF, allowing investors to gain diversified emerging markets equity exposure without taking on direct foreign exchange risk against the U.S. dollar.
- US dollar strength raises emerging market hedging costs
- China growth slowdown pressures emerging market equity allocations
- Fed rate hike cycle triggers emerging market capital outflows
As of July 28, 2026, the stock is trading at USD 40.92 with a total of 203,282 shares traded. Over the past week, the price has changed by -0.26%, over one month by -6.69%, over three months by +0.71% and over the past year by +37.62%.
Current recommended Stop Loss: 39.00 (which is 4.7% or 1.9 ATR below the current price).
Currency Hedged Emerging has no consensus analysts rating.