ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF
Symbol: HEEM
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 23/09/2014
Latest date: 15/10/2026
Current price: $40.34
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
-2.76%
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
-4.79%
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
1.54%
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
22.96%
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
51.19%
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
84.88%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.093%
Best day
5.435%
Worst day
-5.763%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $39.98 | $40.34 | $39.79 | $40.34 | 19,700 |
| 14/10/2026 | $40.84 | $41.01 | $40.56 | $40.56 | 16,200 |
| 13/10/2026 | $41.21 | $41.35 | $41.20 | $41.33 | 15,400 |
| 12/10/2026 | $41.74 | $41.74 | $41.44 | $41.44 | 8,300 |
| 09/10/2026 | $42.13 | $42.13 | $41.92 | $42.06 | 8,900 |
| 08/10/2026 | $41.87 | $41.93 | $41.45 | $41.61 | 12,100 |
| 07/10/2026 | $42.31 | $42.46 | $42.15 | $42.46 | 11,100 |
| 06/10/2026 | $43.12 | $43.12 | $42.77 | $42.77 | 9,500 |
| 05/10/2026 | $43.08 | $43.27 | $42.97 | $43.26 | 7,700 |
| 02/10/2026 | $42.61 | $42.69 | $42.42 | $42.53 | 15,900 |