ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF
Symbol: HEEM
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 23/09/2014
Latest date: 03/06/2026
Current price: $45.27
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
10.04%
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
20.85%
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
32.57%
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
63.92%
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
81.94%
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
105.42%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.203%
Best day
5.435%
Worst day
-4.561%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $45.56 | $45.56 | $44.92 | $45.27 | 13,900 |
| 02/06/2026 | $45.26 | $45.59 | $45.13 | $45.56 | 15,000 |
| 01/06/2026 | $44.55 | $45.27 | $44.55 | $45.05 | 26,900 |
| 29/05/2026 | $44.27 | $44.27 | $44.08 | $44.12 | 28,900 |
| 28/05/2026 | $43.60 | $44.12 | $43.60 | $43.96 | 251,100 |
| 27/05/2026 | $44.18 | $44.22 | $43.80 | $43.98 | 25,000 |
| 26/05/2026 | $43.62 | $44.19 | $43.60 | $43.95 | 102,800 |
| 22/05/2026 | $42.56 | $42.83 | $42.46 | $42.49 | 5,600 |
| 21/05/2026 | $42.06 | $42.65 | $42.06 | $42.50 | 7,300 |
| 20/05/2026 | $41.73 | $42.80 | $41.68 | $42.28 | 17,300 |