iShares MSCI Emerging Markets Index ETF (TSX: XEM)
Canada
· Delayed Price · Currency is CAD | Assets | 210.96M |
| Expense Ratio | 0.85% |
| PE Ratio | 11.94 |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 25.31% |
| 1-Year Return | +12.93% |
| Volume | 2,484 |
| Open | 32.81 |
| Previous Close | 32.79 |
| Day's Range | 32.81 - 32.92 |
| 52-Week Low | 27.72 |
| 52-Week High | 32.92 |
| Beta | 1.09 |
| Holdings | 4 |
| Inception Date | Jun 18, 2009 |
About XEM
The fund offers large- and mid-cap equity exposure from approximately 27 emerging market countries. Conversely, the IMI version of the index covers up to small cap firms. The underlying index counts South Korea as an emerging market, in contrast to other indices. The fund will mainly invest in one or more iShares ETFs. As an alternative, the fund may also use a sampling strategy, wherein a representative basket of securities with similar risk and return profiles as the index is included, a strategy commonly used in order to reach or exclude securities for preferred investing or trading purposes. The underlying index usually undergoes quarterly rebalance.
Performance
XEM had a total return of 12.93% in the past year. Since the fund's inception, the average annual return has been 2.40%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Emerging Markets ETF | EEM | 99.95% |
| USD - Spendable Cash | n/a | 0.04% |
| CAD - Spendable Cash | n/a | 0.01% |
| CAD - Other Payables/Receivables | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.52022 CAD | n/a |
| Jun 26, 2023 | 0.183 CAD | n/a |
| 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 |
| Jun 24, 2021 | 0.129 CAD | Jun 30, 2021 |