iShares MSCI Emerging Markets Index ETF (TSX:XEM)

Canada flag Canada · Delayed Price · Currency is CAD
37.37
+0.20 (0.54%)
Jul 21, 2025, 2:15 PM EDT
15.20%
Assets214.06M
Expense Ratio0.85%
PE Ratio15.35
Dividend (ttm)0.79
Dividend Yield2.13%
Ex-Dividend DateJun 25, 2025
Payout FrequencySemi-Annual
Payout Ratio32.56%
1-Year Return+17.85%
Volume446
Open37.26
Previous Close37.17
Day's Range37.26 - 37.37
52-Week Low30.10
52-Week High37.37
Beta1.05
Holdings4
Inception DateJun 18, 2009

About XEM

iShares MSCI Emerging Markets Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of global emerging region. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI Emerging Markets Index. iShares MSCI Emerging Markets Index ETF was formed on June 18, 2009 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol XEM
Provider iShares
Index Tracked MSCI Emerging Markets Index - CAD

Performance

XEM had a total return of 17.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
iShares MSCI Emerging Markets ETFEEM99.97%
USD - Spendable Cashn/a0.03%
CAD - Spendable Cashn/a0.01%
CAD - Other Payables/Receivablesn/a-0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.272 CADJun 30, 2025
Dec 30, 20240.51827 CADJan 3, 2025
Jun 25, 20240.173 CADJun 28, 2024
Dec 28, 20230.52022 CADJan 4, 2024
Jun 26, 20230.183 CADJun 30, 2023
Dec 29, 20220.39447 CADJan 5, 2023
Full Dividend History