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.

Methodology: adjusted prices + daily simple return
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