Clicky

iShares Currency Hedged MSCI Emerging Markets ETF(HEEM)

Description: The investment seeks to track the investment results of the MSCI Emerging Markets 100% Hedged to USD Index. The index composed of large- and mid-capitalization emerging market equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index, including foreign currency forward contracts designed to hedge against non-U.S. currency fluctuations. The fund is non-diversified.


Keywords: Exchange Traded Fund ETF Exchange Traded Funds Betashares Emerging Market Currency Forward Contract

Home Page: www.ishares.com/us/products/268704/ishares-currency-hedged-msci-emerging-markets

HEEM Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Diversified Emerging Mkts

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 99.48 0.00 99.48
Cash 1.03 0.75 0.28
Stock US 0.24 0.00 0.24
NotClassified 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Financial Services 21.89 23.14
Technology 18.69 20.02
Consumer Cyclicals 13.78 13.69
Communication Services 10.80 8.16
Basic Materials 8.73 7.09
Consumer Defensive 6.14 7.61
Industrials 5.77 6.18
Energy 4.82 5.43
Healthcare 4.39 5.03
Utilities 2.94 1.90
Real Estate 2.04 1.77
World Regions
Region Equity % Relative to Category
Asia Emerging 53.28 49.46
Asia Developed 25.39 24.27
Africa/Middle East 11.00 7.15
Latin America 7.97 12.36
Europe Emerging 1.66 1.26
Europe Developed 0.44 1.73
North America 0.24 3.05
United Kingdom 0.02 0.60
Japan 0.00 0.08
Australasia 0.00 0.05
Back to stocks