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

iShares MSCI Emerging Markets Index ETF

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XEM:CN

27.1300 CAD 0.1200 0.44%

As of 14:52:54 ET on 09/18/2014.

Snapshot for iShares MSCI Emerging Markets Index ETF (XEM)

Open: 27.2000 High - Low: 27.2000 - 27.1100 Primary Exchange: Toronto
Volume: 4,956 52-Week Range: 23.1700 - 28.2700 Beta vs MXEF: 0.8872

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  • XEM:CN 27.1300
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27.2500
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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 2014-09-17) 27.0672
Assets (M) (on 2014-09-17) 267.9652
Shares out (M) 9.90
Market Cap (M) 268.59
% Premium 0.68
Average 52-Week % Premium 0.0055
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 -0.62% 1-Year +14.24%
3-Month +2.87% 3-Year +8.41%
Year To Date +9.16% 5-Year +4.45%
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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