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

iShares MSCI Emerging Markets Index ETF

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XEM:CN

28.3900 CAD 0.3300 1.15%

As of 15:59:29 ET on 03/03/2015.

Snapshot for iShares MSCI Emerging Markets Index ETF (XEM)

Open: 28.3900 High - Low: 28.4600 - 28.3000 Primary Exchange: Toronto
Volume: 14,539 52-Week Range: 23.7300 - 29.0200 Beta vs MXEF: 0.9149

ETF Chart for XEM

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  • XEM:CN 28.3900
  • 1D
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  • 1Y
28.7200
Interactive XEM Chart

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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 2015-03-03) 28.2969
Assets (M) (on 2015-03-03) 263.1614
Shares out (M) 9.30
Market Cap (M) 264.03
% Premium 0.33
Average 52-Week % Premium 0.0400
Fund Leveraged N

Dividends for XEM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.3960
Dividend Yield (ttm) 1.68%

Performance for XEM

1-Month +0.46% 1-Year +19.68%
3-Month +9.69% 3-Year +6.34%
Year To Date +10.47% 5-Year +5.61%
Expense Ratio 0.78

Top Fund Holdings for XEM

Filing Date: 03/03/2015
Name Position Value % of Total
iShares MSCI Emerging Markets 5,233,394 263,072,407 100.000%

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

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