• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Index ETF

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XEM:CN

27.2100 CAD 0.2200 0.82%

As of 16:00:00 ET on 08/01/2014.

Snapshot for iShares MSCI Emerging Markets Index ETF (XEM)

Open: 27.0800 High - Low: 27.2200 - 26.9500 Primary Exchange: Toronto
Volume: 17,177 52-Week Range: 22.1000 - 27.6900 Beta vs MXEF: 0.8973

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  • XEM:CN 27.2100
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26.9900
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Fund Profile & Information for XEM

iShares MSCI Emerging Markets Index ETF 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 2014-08-01) 27.1373
Assets (M) (on 2014-06-30) 257.7099
Shares out (M) 9.90
Market Cap (M) 269.38
% Premium 0.27
Average 52-Week % Premium 0.0113
Fund Leveraged N

Dividends for XEM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-18) 0.0816
Dividend Yield (ttm) 1.50%

Performance for XEM

1-Month -0.68% 1-Year +21.14%
3-Month +6.70% 3-Year +2.92%
Year To Date +9.00% 5-Year -
Expense Ratio 0.78

Top Fund Holdings for XEM

Filing Date: 12/18/2013
Name Position Value % of Total
iShares MSCI Emerging Markets 6,230,475 274,181,671 99.232%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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