iShares ESG Aware MSCI Emerging Markets Index ETF (TSX:XSEM)

Assets	6.65B
Expense Ratio	0.38%
PE Ratio	19.77
Dividend (ttm)	0.51
Dividend Yield	1.49%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	29.41%
1-Year Return	+32.07%

Volume	7,902
Open	34.32
Previous Close	34.48
Day's Range	34.20 - 34.36
52-Week Low	25.86
52-Week High	36.13
Beta	0.65
Holdings	324
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.

• 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 32.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

Top 10 Holdings

39.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.48%
Samsung Electronics Co., Ltd.	005930	7.52%
SK hynix Inc.	000660	5.92%
Tencent Holdings Limited	0700	2.47%
MediaTek Inc.	2454	1.96%
Alibaba Group Holding Limited	BABAF	1.65%
China Construction Bank Corporation	CICHF	1.20%
Delta Electronics, Inc.	2308	1.10%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.08%
Chunghwa Telecom Co., Ltd.	2412	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.243 CAD	Jun 30, 2026
Dec 30, 2025	0.26723 CAD	Jan 5, 2026
Jun 25, 2025	0.216 CAD	Jun 30, 2025
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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