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

iShares MSCI Emerging Markets Index ETF

+ Add to Watchlist

XEM:CN

25.7900 CAD 0.2100 0.82%

As of 15:59:29 ET on 12/19/2014.

Snapshot for iShares MSCI Emerging Markets Index ETF (XEM)

Open: 25.6100 High - Low: 25.8900 - 25.6100 Primary Exchange: Toronto
Volume: 143,611 52-Week Range: 23.1700 - 28.2700 Beta vs MXEF: 0.8914

ETF Chart for XEM

No chart data available.
  • XEM:CN 25.7900
  • 1D
  • 1M
  • 1Y
25.5800
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 2014-12-18) 25.5899
Assets (M) (on 2014-12-18) 248.2218
Shares out (M) 9.70
Market Cap (M) 250.16
% Premium -0.04
Average 52-Week % Premium 0.0233
Fund Leveraged N

Dividends for XEM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.3919
Dividend Yield (ttm) 1.58%

Performance for XEM

1-Month -2.81% 1-Year +3.11%
3-Month -5.71% 3-Year +6.67%
Year To Date +2.47% 5-Year +2.47%
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.

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