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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

29.9800 CAD 0.0700 0.23%

As of 15:59:29 ET on 04/27/2015.

Snapshot for iShares MSCI Emerging Markets Index ETF (XEM)

Open: 30.0700 High - Low: 30.0700 - 29.9000 Primary Exchange: Toronto
Volume: 15,841 52-Week Range: 24.4800 - 30.5400 Beta vs MXEF: 0.9158

ETF Chart for XEM

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  • XEM:CN 29.9800
  • 1D
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  • 1Y
30.0500
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 2015-04-27) 29.9765
Assets (M) (on 2015-04-27) 269.7887
Shares out (M) 9.00
Market Cap (M) 269.82
% Premium 0.01
Average 52-Week % Premium 0.0318
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) 1.59%

Performance for XEM

1-Month +7.19% 1-Year +20.26%
3-Month +5.75% 3-Year +10.50%
Year To Date +16.65% 5-Year +6.35%
Expense Ratio 0.78

Top Fund Holdings for XEM

Filing Date: 04/27/2015
Name Position Value % of Total
iShares MSCI Emerging Markets 5,064,575 269,727,094 100.000%

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

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