(HEEM) Currency Hedged MSCI - Overview
Etf: Emerging, Equities, Currency-Hedged
Dividends
| Dividend Yield | 4.12% |
| Yield on Cost 5y | 4.92% |
| Yield CAGR 5y | 24.64% |
| Payout Consistency | 85.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.8% |
| Relative Tail Risk | -4.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.06 |
| Alpha | 32.33 |
| Character TTM | |
|---|---|
| Beta | 0.586 |
| Beta Downside | 0.601 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.82% |
| CAGR/Max DD | 1.34 |
Description: HEEM Currency Hedged MSCI December 30, 2025
The iShares Currency-Hedged MSCI Emerging Markets ETF (HEEM) seeks to track the MSCI Emerging Markets Index while neutralizing the impact of foreign-currency fluctuations against the U.S. dollar through monthly hedging. At least 80 % of the fund’s assets are invested in securities that mirror the index’s component stocks, meaning its performance should closely reflect the underlying equity exposure without the added volatility of exchange-rate movements.
Key metrics (as of Q3 2025) include an expense ratio of 0.20 % and assets under management of roughly $2.6 billion. The top holdings are heavily weighted toward technology and consumer sectors, with Taiwan Semiconductor Manufacturing Co. and Tencent Holdings each representing about 3 % of the portfolio. Primary drivers of the ETF’s returns are emerging-market GDP growth-particularly China’s industrial output-and commodity price trends, which affect resource-rich economies that dominate the index.
If you want a data-driven, side-by-side performance analysis of HEEM versus non-hedged peers, the ValueRay platform offers the tools to dig deeper.
What is the price of HEEM shares?
Over the past week, the price has changed by +1.22%, over one month by +4.21%, over three months by +13.17% and over the past year by +42.86%.
Is HEEM a buy, sell or hold?
What are the forecasts/targets for the HEEM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45.3 | 18.8% |
HEEM Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 216.8m USD (216.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 216.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 216.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.07% (E(216.8m)/V(216.8m) * Re(8.07%) + (debt-free company))
Discount Rate = 8.07% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)