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XEM - iShares MSCI Emerging Markets Index ETF (CAD) (CA46430E1025)

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(%)
CA46430E1025
XEM ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
18/06/2009
Inception Date
2 times per year
Dividend payments
CEXXXX
CFI
XEM
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Index(SM)
Benchmark
0.82 %
Total Cost Ratio
477.82 mln CAD
Fund NAV | 31/07/2026
477.82 mln CAD
Share Class NAV | 31/07/2026
No
UCITS
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Yield on 04/08/2026, Toronto SE

  • YTD
    17.05 %
  • 1M
    4.68 %
  • 3M
    7.44 %
  • 6M
    17.21 %
  • 1Y
    41.17 %
  • 3Y
    78.27 %
  • 5Y
    48.58 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares MSCI Emerging Markets Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Index by investing in a portfolio comprised primarily of large and mid-cap companies in emerging markets countries

XEM profile

The iShares MSCI Emerging Markets Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is CAD and the share class was registered 18.06.2009 with unique ISIN - CA46430E1025. Main exchange is Toronto SE and ticker symbol is XEM. The total expense ratio is 0.82%. The iShares MSCI Emerging Markets Index ETF (CAD) pays dividends 2 time(s) per year.

Structure XEM on 03/08/2026

Download structure in Excel
Paper Value
ISHARES MSCI EMERGING MARKETS ETF 99.94%
USD CASH 0.04%
CAD CASH 0.02%
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