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iShares MSCI Emerging Markets Index ETF

XEM:CN
Toronto
24.20
CAD
0.10
0.41%
As of 3:59 PM EDT 5/27/2016
Open
24.35
Day Range
24.18 - 24.38
Volume
43,975
Previous Close
24.10
52Wk Range
22.50 - 29.22
1 Yr Return
-14.04%
Open
24.35
Day Range
24.18 - 24.38
Volume
43,975
Previous Close
24.10
52Wk Range
22.50 - 29.22
1 Yr Return
-16.17%
YTD Return
-3.32%
NAV (on 05/27/2016)
24.2254
Total Assets (m CAD) (on 05/27/2016)
188.958
Inception Date
06/18/2009
Premium/Discount
-0.11%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 12/29/2015)
0.46784
Dividend Indicated Gross Yield
3.87%
Expense Ratio
0.78%
3 Mo Return
5.95%
3 Yr Return
1.44%
5 Yr Return
0.12%

Top Fund Holdings

Name Position Value % of Fund
4.38 m 188.42 m 99.95
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