iShares MSCI Emerging Markets Index ETF (TSX:XEM)

Assets	211.14M
Expense Ratio	0.85%
PE Ratio	14.93
Dividend (ttm)	0.79
Dividend Yield	2.17%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	28.54%
1-Year Return	+15.06%

Volume	434
Open	36.25
Previous Close	36.37
Day's Range	36.16 - 36.25
52-Week Low	30.10
52-Week High	36.54
Beta	1.05
Holdings	9
Inception Date	Jun 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 15.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
iShares MSCI Emerging Markets ETF	EEM	100.68%
USD/CAD Purchased	n/a	0.76%
USD - OTHER PAYABLES/RECEIVABLES	n/a	0.06%
USD - Spendable Cash	n/a	0.00%
USD/CAD Sold	n/a	0.00%
USD/CAD Sold	n/a	0.00%
CAD - Other Payables/Receivables	n/a	-0.01%
CAD - Spendable Cash	n/a	-0.73%
USD/CAD Purchased	n/a	-0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	0.272 CAD	Jun 30, 2025
Dec 30, 2024	0.51827 CAD	Jan 3, 2025
Jun 25, 2024	0.173 CAD	Jun 28, 2024
Dec 28, 2023	0.52022 CAD	Jan 4, 2024
Jun 26, 2023	0.183 CAD	Jun 30, 2023
Dec 29, 2022	0.39447 CAD	Jan 5, 2023