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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

28.8400 CAD 0.2200 0.77%

As of 15:52:03 ET on 04/01/2015.

Snapshot for iShares MSCI Emerging Markets Index ETF (XEM)

Open: 28.8000 High - Low: 28.8800 - 28.7400 Primary Exchange: Toronto
Volume: 14,600 52-Week Range: 24.4800 - 29.0200 Beta vs MXEF: 0.9068

ETF Chart for XEM

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  • XEM:CN 28.8400
  • 1D
  • 1M
  • 1Y
28.6200
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 2015-04-01) 28.9126
Assets (M) (on 2015-04-01) 263.1044
Shares out (M) 9.10
Market Cap (M) 262.44
% Premium -0.25
Average 52-Week % Premium 0.0325
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) 1.66%

Performance for XEM

1-Month +0.45% 1-Year +13.94%
3-Month +12.22% 3-Year +7.92%
Year To Date +12.22% 5-Year +4.89%
Expense Ratio 0.78

Top Fund Holdings for XEM

Filing Date: 04/01/2015
Name Position Value % of Total
iShares MSCI Emerging Markets 5,120,848 263,029,521 100.000%

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

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