MENU
HEEM
ETF ticker: BATS
PRICE
CHANGE
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
186945870.00
Fund Existence
about 11 years
Turnover
6.00
Capitalization
N/A
Yield
2.21
Total Expense Ratio
0.72
Investment Style
N/A
Risk (Beta)
0.84
Fundamentals
HEEM
Net Assets
187M
Yield
2.21
Fund Existence
about 11 years
Total Expense Ratio
0.72
Turnover
6.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.84
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
187M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.78
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
216.00
Number of Net Holdings
287.00
Number of Short Holdings
71.00
Prospectus Acquired Expense Ratio
0.72
Weighting Top Ten Holdings
99.67%
Gain YTD
27.696
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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