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

iShares MSCI Emerging Markets Index ETF

+ Add to Watchlist

XEM:CN

28.5700 CAD 0.0700 0.25%

As of 15:52:59 ET on 01/26/2015.

Snapshot for iShares MSCI Emerging Markets Index ETF (XEM)

Open: 28.5100 High - Low: 28.6200 - 28.4600 Primary Exchange: Toronto
Volume: 40,887 52-Week Range: 23.1700 - 28.6700 Beta vs MXEF: 0.9232

ETF Chart for XEM

No chart data available.
  • XEM:CN 28.5400
  • 1D
  • 1M
  • 1Y
28.5000
Interactive XEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 28.4579
Assets (M) (on 2015-01-23) 267.5042
Shares out (M) 9.40
Market Cap (M) 268.56
% Premium 0.15
Average 52-Week % Premium 0.0353
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) 1.67%

Performance for XEM

1-Month +11.78% 1-Year +18.29%
3-Month +11.95% 3-Year +8.17%
Year To Date +10.89% 5-Year +5.41%
Expense Ratio 0.78

Top Fund Holdings for XEM

Filing Date: 09/30/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 5,593,285 259,782,236 100.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil