ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF

Symbol: HEEM

Exchange: BATS

Sector: Technology

Category: Diversified Emerging Mkts

Inception Date: 23/09/2014

Latest Date: 17/04/2026

Current Price: $40.59

Expense Ratio: 0.72%

Assets Under Management
$219.3M
0.09% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

8.55%

Volatility

29.57%

Sharpe Ratio

-1.941

VaR 95%

-3.07%

CVaR 95%: -3.89%
Max Drawdown: -5.75%
Sortino Ratio: -2.745
Calmar Ratio: -9.35
Return

10.35%

Volatility

21.83%

Sharpe Ratio

0.310

VaR 95%

-2.58%

CVaR 95%: -3.27%
Max Drawdown: -10.83%
Sortino Ratio: 0.417
Calmar Ratio: 0.96
Return

20.91%

Volatility

18.83%

Sharpe Ratio

1.008

VaR 95%

-1.59%

CVaR 95%: -2.82%
Max Drawdown: -10.83%
Sortino Ratio: 1.369
Calmar Ratio: 2.09
Return

58.69%

Volatility

17.61%

Sharpe Ratio

1.814

VaR 95%

-1.29%

CVaR 95%: -2.69%
Max Drawdown: -10.83%
Sortino Ratio: 2.284
Calmar Ratio: 3.29
Return

72.67%

Volatility

16.41%

Sharpe Ratio

1.186

VaR 95%

-1.59%

CVaR 95%: -2.38%
Max Drawdown: -14.82%
Sortino Ratio: 1.598
Calmar Ratio: 1.56
Return

83.31%

Volatility

15.42%

Sharpe Ratio

0.978

VaR 95%

-1.44%

CVaR 95%: -2.18%
Max Drawdown: -14.82%
Sortino Ratio: 1.394
Calmar Ratio: 1.26

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.193%

Best Day

6.342%

10/04/2026
Worst Day

-4.561%

03/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $40.55 $40.90 $40.49 $40.59 18,400
16/04/2026 $40.03 $40.08 $39.86 $39.96 14,600
15/04/2026 $39.80 $40.02 $39.67 $39.94 84,800
14/04/2026 $39.44 $39.78 $39.41 $39.75 26,700
13/04/2026 $38.62 $39.13 $38.60 $39.11 3,700
10/04/2026 $38.93 $39.00 $38.74 $38.90 9,800
02/04/2026 $36.13 $36.63 $36.13 $36.58 8,100
01/04/2026 $36.73 $37.35 $36.19 $36.94 73,600
31/03/2026 $35.86 $36.96 $35.86 $36.92 89,400
30/03/2026 $35.81 $36.06 $35.53 $35.65 26,000