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iShares MSCI Emerging Markets Index ETF

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XEM:CN
Toronto
26.99
CAD
0.16
0.59%
As of 15:47:08 ET on 07/30/2015.
Open
26.93
Day Range
26.85 - 26.99
Volume
10,438
Previous Close
27.15
52Wk Range
24.48 - 30.54
1 Yr Return
0.05%
Open
26.93
Day Range
26.85 - 26.99
Volume
10,438
Previous Close
27.15
52Wk Range
24.48 - 30.54
1 Yr Return
0.05%
YTD Return
5.35%
NAV (on 07/30/2015)
27.0153
Total Assets (m -) (on 07/30/2015)
235.033
Inception Date
06/18/2009
Premium/Discount
-0.09%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.08717
Dividend Indicated Gross Yield
0.65%
Expense Ratio
0.78%
3 Mo Return
-7.67%
3 Yr Return
8.19%
5 Yr Return
3.98%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Emerging Markets 4.91 m 234.99 m 100.00
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874