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iShares MSCI Emerging Markets Index ETF

XEM:CN
Toronto
26.62
CAD
0.10
0.37%
As of 3:59 PM EDT 7/29/2016
Open
26.58
Day Range
26.50 - 26.67
Volume
33,074
Previous Close
26.72
52Wk Range
22.50 - 27.45
1 Yr Return
-0.58%
Open
26.58
Day Range
26.50 - 26.67
Volume
33,074
Previous Close
26.72
52Wk Range
22.50 - 27.45
1 Yr Return
-0.58%
YTD Return
6.64%
NAV (on 07/29/2016)
26.6389
Total Assets (m CAD) (on 07/29/2016)
189.136
Inception Date
06/18/2009
Premium/Discount
-0.07%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 06/15/2016)
0.06536
Dividend Indicated Gross Yield
0.49%
Expense Ratio
0.78%
3 Mo Return
10.07%
3 Yr Return
7.10%
5 Yr Return
2.64%

Top Fund Holdings

Name Position Value % of Fund
4.00 m 189.07 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