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HEEM
ETF ticker: BATS
PRICE
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NET ASSETS
iShares Currency Hedged MSCI Em Mkts ETF (HEEM) Ownership - Who owns iShares Currency Hedged MSCI Em Mkts ETF?
The investment seeks to track the investment results of the MSCI Emerging Markets 100% Hedged to USD Index... Show more
Category: #Diversified Emerging Mkts
Profile
Category
Diversified Emerging Mkts
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com
Details
Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
176205730.00
Fund Existence
almost 11 years
Turnover
6.00
Capitalization
N/A
Yield
2.13
Total Expense Ratio
0.72
Investment Style
N/A
Risk (Beta)
0.81
Fundamentals
HEEM
Net Assets
176M
Yield
2.13
Fund Existence
almost 11 years
Total Expense Ratio
0.72
Turnover
6.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.81
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
142M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
176M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.78
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
318.00
Number of Net Holdings
423.00
Number of Short Holdings
105.00
Prospectus Acquired Expense Ratio
0.72
Weighting Top Ten Holdings
99.79%
Gain YTD
15.661
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General Information
Category DiversifiedEmergingMkts
Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com