iShares MSCI Emerging Markets Index ETF (TSX: XEM)
Canada
· Delayed Price · Currency is CAD | Assets | 199.27M |
| Expense Ratio | 0.85% |
| PE Ratio | 14.11 |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 25.01% |
| 1-Year Return | +16.56% |
| Volume | 3,301 |
| Open | 34.18 |
| Previous Close | 34.01 |
| Day's Range | 34.10 - 34.24 |
| 52-Week Low | 27.96 |
| 52-Week High | 35.55 |
| Beta | 1.07 |
| Holdings | 4 |
| 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.
Performance
XEM had a total return of 19.28% in the past year. Since the fund's inception, the average annual return has been 5.28%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Emerging Markets ETF | EEM | 99.53% |
| USD - Spendable Cash | n/a | 0.45% |
| CAD - Spendable Cash | n/a | 0.03% |
| CAD - Other Payables/Receivables | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2022 | 0.201 CAD | Jun 30, 2022 |
| Dec 30, 2021 | 0.52783 CAD | Jan 6, 2022 |