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

iShares MSCI Emerging Markets Index ETF

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XEM:CN

26.3300 CAD 0.1000 0.38%

As of 15:51:32 ET on 09/30/2014.

Snapshot for iShares MSCI Emerging Markets Index ETF (XEM)

Open: 26.2200 High - Low: 26.3700 - 26.1300 Primary Exchange: Toronto
Volume: 14,944 52-Week Range: 23.1700 - 28.2700 Beta vs MXEF: 0.8805

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  • XEM:CN 26.3300
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26.2300
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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 2014-09-29) 26.2156
Assets (M) (on 2014-09-29) 259.5343
Shares out (M) 9.90
Market Cap (M) 261.06
% Premium 0.06
Average 52-Week % Premium 0.0118
Fund Leveraged N

Dividends for XEM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-18) 0.0816
Dividend Yield (ttm) 1.54%

Performance for XEM

1-Month -5.34% 1-Year +10.92%
3-Month +0.46% 3-Year +8.32%
Year To Date +5.07% 5-Year +3.44%
Expense Ratio 0.78

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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