ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF
Symbol: HEEM
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 23/09/2014
Latest date: 16/07/2026
Current price: $41.29
Expense ratio: 0.72%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-6.42%
Ann. -53.79% (Sharpe / Sortino numerator)
Volatility
29.57%
Sharpe ratio
-1.941
VaR 95%
-3.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.88%
Ann. 10.40% (Sharpe / Sortino numerator)
Volatility
21.83%
Sharpe ratio
0.310
VaR 95%
-2.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.37%
Ann. 22.61% (Sharpe / Sortino numerator)
Volatility
18.83%
Sharpe ratio
1.008
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
40.23%
Ann. 35.58% (Sharpe / Sortino numerator)
Volatility
17.61%
Sharpe ratio
1.814
VaR 95%
-1.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
57.34%
Ann. 23.10% (Sharpe / Sortino numerator)
Volatility
16.41%
Sharpe ratio
1.186
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
81.25%
Ann. 18.70% (Sharpe / Sortino numerator)
Volatility
15.42%
Sharpe ratio
0.978
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.144%
Best day
5.435%
Worst day
-5.763%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $41.70 | $41.70 | $41.19 | $41.29 | 117,600 |
| 15/07/2026 | $42.48 | $42.59 | $41.76 | $42.37 | 224,000 |
| 14/07/2026 | $42.16 | $42.40 | $42.03 | $42.40 | 71,300 |
| 13/07/2026 | $42.12 | $42.77 | $41.59 | $41.59 | 203,700 |
| 10/07/2026 | $43.01 | $43.23 | $42.76 | $43.23 | 483,900 |
| 09/07/2026 | $43.13 | $43.28 | $42.92 | $43.21 | 335,100 |
| 08/07/2026 | $42.23 | $42.88 | $42.15 | $42.88 | 415,800 |
| 07/07/2026 | $42.71 | $42.99 | $42.20 | $42.60 | 617,900 |
| 06/07/2026 | $43.67 | $44.67 | $43.62 | $43.92 | 370,400 |
| 02/07/2026 | $43.17 | $43.57 | $42.10 | $42.59 | 488,700 |