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.
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 |