- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
iShares MSCI Emerging Markets Index Fund/Canada
+ Add to WatchlistXEM:CN
22.2400 CAD 0.6800 2.97%As of 15:59:44 ET on 06/19/2013.
Snapshot for iShares MSCI Emerging Markets Index Fund/Canada (XEM)
| Open: | 22.6300 | High - Low: | 22.6900 - 22.2200 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 94,774 | 52-Week Range: | 21.4700 - 25.6700 | Beta vs MXEF: | 0.8402 |
Fund Profile & Information for XEM
iShares MSCI Emerging Markets Index Fund is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Emerging Markets Index, net of expenses.
| Inception Date: | 2009-06-18 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XEM
| NAV | (on 2013-06-19) 22.0600 |
|---|---|
| Assets (M) | (on 2013-04-30) 301.9330 |
| Shares out (M) | 12.30 |
| Market Cap (M) | 273.55 |
| % Premium | 0.82 |
| Average 52-Week % Premium | 0.0203 |
| Fund Leveraged | N |
Dividends for XEM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-19) 0.1171 |
| Dividend Yield (ttm) | 1.32% |
Performance for XEM
| 1-Month | -11.28% | 1-Year | -0.29% |
|---|---|---|---|
| 3-Month | -7.96% | 3-Year | +0.48% |
| Year To Date | -9.78% | 5-Year | - |
| Expense Ratio | 0.79 |
Top Fund Holdings for XEM
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Emerging Markets | 6,929,942 | 281,743,461 | 100.925% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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