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iShares MSCI Emerging Markets Index ETF

XEM:CN
Toronto
31.42
CAD
0.08
0.26%
As of 3:59 PM EDT 5/26/2017
Open
31.33
Day Range
31.33 - 31.43
Volume
22,048
Previous Close
31.34
52Wk Range
23.54 - 31.79
1 Yr Return
32.97%
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Open
31.33
Day Range
31.33 - 31.43
Volume
22,048
Previous Close
31.34
52Wk Range
23.54 - 31.79
1 Yr Return
32.91%
YTD Return
19.47%
NAV (on 05/25/2017)
31.269
Total Assets (m CAD) (on 05/25/2017)
231.390
Inception Date
06/18/2009
Premium/Discount
0.23%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 12/28/2016)
0.45141
Dividend Indicated Gross Yield
2.87%
Expense Ratio
0.78%
3 Mo Return
11.02%
3 Yr Return
7.91%
5 Yr Return
9.79%

Top Fund Holdings

Name Position Value % of Fund
4.14 m 231.21 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