• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Index ETF

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XEM:CN

25.6900 CAD 0.2300 0.89%

As of 15:13:28 ET on 04/23/2014.

Snapshot for iShares MSCI Emerging Markets Index ETF (XEM)

Open: 25.8200 High - Low: 25.8200 - 25.5800 Primary Exchange: Toronto
Volume: 12,376 52-Week Range: 21.2300 - 26.1100 Beta vs MXEF: 0.8732

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  • XEM:CN 25.6900
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25.9200
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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 2014-04-23) 25.7138
Assets (M) (on 2014-03-31) 257.4520
Shares out (M) 10.00
Market Cap (M) 256.90
% Premium -0.09
Average 52-Week % Premium 0.0151
Fund Leveraged N

Dividends for XEM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-27) 0.3253
Dividend Yield (ttm) 1.72%

Performance for XEM

1-Month +4.35% 1-Year +7.67%
3-Month +4.69% 3-Year +0.01%
Year To Date +2.60% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for XEM

Filing Date: 12/18/2013
Name Position Value % of Total
iShares MSCI Emerging Markets 6,230,475 274,181,671 99.232%

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

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