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iShares MSCI Emerging Markets Index ETF ETF AnalysisComprehensive ETF analysis for iShares MSCI Emerging Markets Index ETF (XEM.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXEM.TO
XEM.TO
iShares MSCI Emerging Markets Index ETF
XEM.TO
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  3. iShares MSCI Emerging Markets Index ETFXEM.TOETF
iShares MSCI Emerging Markets Index ETF Logo

iShares MSCI Emerging Markets Index ETF

ETF
🇨🇦XEM.TO•TSX•Equity

Your view on XEM.TO

iShares MSCI Emerging Markets Index ETF Logo

iShares MSCI Emerging Markets Index ETF

ETFIShares
🇨🇦XEM.TO•TSX•Equity
AUM (CAD)$509.80M
Expense Ratio0.8%
Holdings1

Sentiment

AUM (CAD)

$509.80M

Expense Ratio

0.8%

Holdings

1

Sentiment

XEM.TO
iShares MSCI Emerging Markets Index ETF
XEM.TO

Overview for iShares MSCI Emerging Markets Index ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 17, 2009
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239636/ishares-msci-emerging-markets-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 17, 2009
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239636/ishares-msci-emerging-markets-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 17, 2009
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239636/ishares-msci-emerging-markets-index-etf

About this fund

Seeks to provide long-term capital growth by replicating the performance of the MSCI Emerging Markets Index, net of expenses.

XEM.TO Stock Price

Key Facts

Equity

Expense Ratio

0.8%

AUM

$509.80M

Fund Details

NAV$52.02 CAD
Holdings1
Average Volume51.2K
Inception DateJune 17, 2009
Asset ClassEquity
Fund IssuerIShares
DomicileCA
ISINCA46430E1025
CUSIP46430E102
NAV CurrencyCAD

Expense Ratio

0.8%

Assets Under Management

$509.80M

NAV

$52.02 CAD

Holdings

1

Average Volume

51.2K

Inception Date

June 17, 2009

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46430E1025

CUSIP

46430E102

NAV Currency

CAD

Expense Ratio

0.8%

Assets Under Management

$509.80M

NAV

$52.02 CAD

Holdings

1

Average Volume

51.2K

Inception Date

June 17, 2009

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46430E1025

CUSIP

46430E102

NAV Currency

CAD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XEM.TO?

iShares MSCI Emerging Markets Index ETF (XEM.TO) is a Equity fund from iShares, listed since 2009, with $509.8M in assets under management, a 0.80% expense ratio, a NAV of $52.02 CAD.

What's in XEM.TO? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufacturing 2330.TW15.87%
Samsung Electronics LTD7.63%
Sk Hynix6.01%
Tencent Holdings 0700.HK2.63%
Mediatek 2454.TW1.86%
Alibaba Group Holding 9988.HK1.79%
Delta Electronics 2308.TW0.98%
Samsung Electronics Non Voting Pre0.95%
China Construction Bank CORP H 0939.HK0.81%
Hon Hai Precision Industry 2317.TW0.78%

XEM.TO sector breakdown

  • Technology 38.09%
  • Financial Services 20.89%
  • Consumer Cyclical 9.03%
  • Communication Services 7.01%
  • Industrials 6.25%
  • Basic Materials 6.08%
  • Energy 3.78%
  • Consumer Defensive 2.90%

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