iShares ESG Aware MSCI Emerging Markets Index ETF (TSX: XSEM)
Canada
· Delayed Price · Currency is CAD 20.49
+0.07 (0.34%)
May 17, 2024, 12:04 PM EDT
13.33% (1Y)
| Assets | 3.03B |
| Expense Ratio | 0.69% |
| PE Ratio | 12.18 |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 12.50% |
| 1-Year Return | +12.77% |
| Volume | 3,101 |
| Open | 20.44 |
| Previous Close | 20.42 |
| Day's Range | 20.42 - 20.49 |
| 52-Week Low | 17.48 |
| 52-Week High | 20.49 |
| Beta | 1.11 |
| Holdings | 327 |
| 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 TSX
Ticker Symbol XSEM
Provider iShares
Index Tracked MSCI EM Extended ESG Focus Index
Performance
XSEM had a total return of 12.77% in the past year. Since the fund's inception, the average annual return has been 0.68%, including dividends.
Top 10 Holdings
27.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.97% |
| Samsung Electronics Co Ltd | 005930.KS | 4.03% |
| Tencent Holdings Ltd | 700.HK | 3.91% |
| Alibaba Group Holding Ltd Ordinary Shares | BABAF | 2.15% |
| Reliance Industries Ltd | RELIANCE.NS | 1.63% |
| iShares ESG Aware MSCI EM ETF | ESGE | 1.38% |
| China Construction Bank Corp Class H | 939.HK | 1.32% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.24% |
| SK Hynix Inc | 000660.KS | 1.10% |
| First Financial Holding Co Ltd | 2892.TW | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.18635 CAD | n/a |
| Jun 26, 2023 | 0.024 CAD | n/a |
| 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 |
| Jun 24, 2021 | 0.096 CAD | Jun 30, 2021 |