iShares MSCI Emerging Markets Index ETF (TSX:XEM)

Canada · Delayed Price · Currency is CAD

47.30

-0.20 (-0.42%)

Nov 10, 2026, 4:00 PM EST

Assets	511.91M
Expense Ratio	0.80%
PE Ratio	12.07
Forward PE	8.35
Dividend (ttm)	0.75
Dividend Yield	1.58%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	18.53%

Volume	21,998
Open	47.31
Previous Close	47.50
Day's Range	47.17 - 47.59
52-Week Low	40.47
52-Week High	56.08
Beta	0.67
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.

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 14.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.

Top Holdings

Name	Symbol	Weight
iShares MSCI Emerging Markets ETF	EEM	99.96%
USD - Spendable Cash	n/a	0.04%
CAD - Spendable Cash	n/a	0.00%
CAD - Other Payables/Receivables	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.229 CAD	Jun 30, 2026
Dec 30, 2025	0.51619 CAD	Jan 5, 2026
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

Full Dividend History