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iShares MSCI Emerging Markets ex China Index ETF (TSX:XEMC)

Canada flag Canada · Delayed Price · Currency is CAD
75.50
-1.68 (-2.18%)
Nov 12, 2026, 10:27 AM EST
Assets146.39M
Expense Ratio0.34%
PE Ratio12.28
Forward PE8.28
Dividend (ttm)1.39
Dividend Yield1.84%
Ex-Dividend DateJun 25, 2026
Payout FrequencySemi-Annual
Payout Ratio22.61%
Volume1,808
Open76.75
Previous Close77.18
Day's Range74.93 - 76.75
52-Week Low57.39
52-Week High90.38
Beta0.68
Holdings4
Inception DateFeb 7, 2023

About XEMC

iShares MSCI Emerging Markets ex China 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 the public equity global emerging market region. It 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 ex China Index, by using full replication technique. iShares MSCI Emerging Markets ex China Index ETF was formed on February 7, 2023 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol XEMC
Provider iShares
Index Tracked MSCI Emerging Markets ex China Index - CAD - Benchmark TR Net

Performance

XEMC had a total return of 28.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.09%.

Top Holdings

NameSymbolWeight
iShares MSCI Emerging Markets ex China ETFEMXC99.96%
USD - Spendable Cashn/a0.02%
CAD - Spendable Cashn/a0.01%
CAD - Other Payables/Receivablesn/a-0.00%

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20260.402 CADJun 30, 2026
Dec 30, 20250.98825 CADJan 5, 2026
Jun 25, 20250.476 CADJun 30, 2025
Dec 30, 20240.76683 CADJan 3, 2025
Jun 25, 20240.312 CADJun 28, 2024
Dec 28, 20230.4772 CADJan 4, 2024
Full Dividend History