Large- to mid-cap exposure to emerging-markets equities. IShares MSCI Emerging Markets ETF offers investors a comprehensive and cost-effective way to tap into the emerging-markets equity space. It closely tracks the MSCI Emerging Markets Index, which comprises approximately 1,200-1,400 stocks across 24 countries, providing a broad representation of the emerging-markets landscape. The fund has become particularly notable for its increasing concentration in Chinese equities. This is largely attributable to the phased inclusion of China A-shares since 2018, making China a significant portion of the index. Other major country allocations include Taiwan, India, and South Korea.
iShares Currency Hedged MSCI Emerging Markets ETF HEEM
Morningstar’s Analysis HEEM
Will HEEM outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares MSCI Emerging Markets ETF | 100.36 | 284M | — |
HKD/USD Purchased | 16.48 | 47M | Derivative |
TWD/USD Purchased | 6.57 | 19M | Derivative |
TWD/USD Purchased | 6.55 | 19M | Derivative |
TWD/USD Purchased | 6.55 | 19M | Derivative |
TWD/USD Purchased | 6.55 | 19M | Derivative |
KRW/USD Purchased | 5.61 | 16M | Derivative |
KRW/USD Purchased | 5.61 | 16M | Derivative |
KRW/USD Purchased | 5.61 | 16M | Derivative |
KRW/USD Purchased | 5.61 | 16M | Derivative |