iShares ESG Aware MSCI Emerging Markets Index ETF (TSX:XSEM)
Canada
· Delayed Price · Currency is CAD | Assets | 3.12B |
| Expense Ratio | 0.69% |
| PE Ratio | 12.75 |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 19.69% |
| 1-Year Return | +10.25% |
| Volume | 1,508 |
| Open | 20.37 |
| Previous Close | 20.18 |
| Day's Range | 20.31 - 20.44 |
| 52-Week Low | 18.64 |
| 52-Week High | 22.69 |
| Beta | 1.10 |
| Holdings | 321 |
| Inception Date | Mar 18, 2019 |
About XSEM
iShares ESG Aware MSCI Emerging Markets Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of global emerging region. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI Emerging Markets Extended ESG Focus Index. iShares ESG Aware MSCI Emerging Markets Index ETF was formed on March 18, 2019 and is domiciled in Canada.
Performance
XSEM had a total return of 10.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
Top 10 Holdings
27.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.17% |
| Tencent Holdings Limited | 0700 | 4.60% |
| Samsung Electronics Co., Ltd. | 005930 | 2.70% |
| Alibaba Group Holding Limited | BABAF | 2.62% |
| HDFC Bank Limited | HDFCBANK | 1.84% |
| China Construction Bank Corporation | CICHF | 1.60% |
| Reliance Industries Limited | RELIANCE | 1.48% |
| Meituan | 3690 | 1.21% |
| First Financial Holding Co., Ltd. | 2892 | 1.21% |
| E.SUN Financial Holding Company, Ltd. | 2884 | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.30109 CAD | Jan 3, 2025 |
| Jun 25, 2024 | 0.145 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.18635 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.024 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.27845 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.127 CAD | Jun 30, 2022 |