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iShares MSCI Emerging Markets Index ETF

XEM:CN
Toronto
28.55
CAD
0.09
0.31%
As of 3:59 PM EST 2/23/2017
Open
28.71
Day Range
28.55 - 28.71
Volume
46,122
Previous Close
28.64
52Wk Range
22.84 - 28.71
1 Yr Return
25.08%
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Open
28.71
Day Range
28.55 - 28.71
Volume
46,122
Previous Close
28.64
52Wk Range
22.84 - 28.71
1 Yr Return
24.18%
YTD Return
8.56%
NAV (on 02/23/2017)
28.5268
Total Assets (m CAD) (on 02/23/2017)
205.393
Inception Date
06/18/2009
Premium/Discount
0.08%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 12/28/2016)
0.45141
Dividend Indicated Gross Yield
3.16%
Expense Ratio
0.78%
3 Mo Return
8.89%
3 Yr Return
7.03%
5 Yr Return
4.89%

Top Fund Holdings

Name Position Value % of Fund
4.02 m 205.20 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