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

Assets	6.33B
Expense Ratio	0.38%
PE Ratio	18.02
Dividend (ttm)	0.51
Dividend Yield	1.54%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	27.74%
1-Year Return	+36.72%

Volume	822
Open	33.02
Previous Close	32.78
Day's Range	33.01 - 33.14
52-Week Low	24.27
52-Week High	36.13
Beta	0.68
Holdings	314
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 36.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.

Top 10 Holdings

37.44% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	15.25%
Samsung Electronics Co., Ltd.	005930	7.03%
SK hynix Inc.	000660	4.94%
Tencent Holdings Limited	0700	2.66%
Alibaba Group Holding Limited	BABAF	1.89%
MediaTek Inc.	2454	1.44%
China Construction Bank Corporation	CICHF	1.11%
Delta Electronics, Inc.	2308	1.06%
Chunghwa Telecom Co., Ltd.	2412	1.03%
Lenovo Group Limited	0992	1.03%

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, Financial Modeling Prep, and more

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

Last checked:

Aug 21, 2026

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