iShares ESG Aware MSCI Emerging Markets Index ETF (TSX: XSEM)
Canada
· Delayed Price · Currency is CAD 20.38
+0.23 (1.14%)
Jul 3, 2024, 3:59 PM EDT
11.98% (1Y)
| Assets | 2.97B |
| Expense Ratio | 0.69% |
| PE Ratio | 12.02 |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 19.77% |
| 1-Year Return | +11.09% |
| Volume | 15,258 |
| Open | 20.22 |
| Previous Close | 20.15 |
| Day's Range | n/a |
| 52-Week Low | 17.48 |
| 52-Week High | 20.58 |
| Beta | 1.11 |
| Holdings | 339 |
| Inception Date | Mar 18, 2019 |
About XSEM
iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol XSEM
Provider iShares
Index Tracked MSCI EM Extended ESG Focus Index
Performance
XSEM had a total return of 11.09% in the past year. Since the fund's inception, the average annual return has been 0.24%, including dividends.
Top 10 Holdings
28.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.50% |
| Tencent Holdings Ltd | 700.HK | 3.98% |
| Samsung Electronics Co Ltd | 005930.KS | 3.92% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.80% |
| Reliance Industries Ltd | RELIANCE.NS | 1.78% |
| China Construction Bank Corp Class H | 939.HK | 1.47% |
| SK Hynix Inc | 000660.KS | 1.33% |
| First Financial Holding Co Ltd | 2892.TW | 1.33% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.24% |
| Infosys Ltd | INFY.NS | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2021 | 0.44928 CAD | Jan 6, 2022 |