ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF
Symbol: HEEM
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 23/09/2014
Latest Date: 02/04/2026
Current Price: $36.58
Expense Ratio: 0.72%
Assets Under Management
$240.0M
1.25% 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
-6.80%
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
2.46%
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
10.64%
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
35.42%
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
51.29%
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
66.90%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.127%
Best Day
5.132%
09/04/2025
Worst Day
-5.058%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $36.03 | $36.12 | $35.85 | $35.85 | 7,300 |
| 26/03/2026 | $36.42 | $36.59 | $35.98 | $35.99 | 94,800 |
| 25/03/2026 | $37.04 | $37.27 | $36.91 | $37.13 | 26,000 |
| 24/03/2026 | $36.35 | $36.76 | $36.35 | $36.49 | 65,000 |
| 23/03/2026 | $36.62 | $37.09 | $36.62 | $36.85 | 14,600 |
| 20/03/2026 | $36.85 | $36.85 | $35.82 | $36.09 | 41,100 |