AUM$305.6M
Expense Ratio0.83%
NAV$42.74
Holdings1
InceptionJun 18, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.83%AUM
$305.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.85% |
| Financial Services | 20.84% |
| Consumer Cyclical | 10.60% |
| Communication Services | 7.69% |
| Basic Materials | 7.43% |
| Industrials | 7.18% |
| Energy | 3.81% |
| Consumer Defensive | 3.16% |
| Healthcare | 3.14% |
| Utilities | 2.02% |
| Real Estate | 1.28% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 25.64% |
| Taiwan (Province of China) | 22.27% |
| China | 21.80% |
| India | 13.03% |
| Brazil | 3.91% |
| South Africa | 3.04% |
| Mexico | 1.92% |
| Hong Kong | 1.29% |
| Thailand | 1.07% |
| Poland | 0.99% |
| Indonesia | 0.92% |
| Qatar | 0.57% |
| United Arab Emirates | 0.56% |
| Chile | 0.50% |
| United Kingdom | 0.48% |
| Greece | 0.46% |
| Singapore | 0.32% |
| Kuwait | 0.29% |
| Hungary | 0.26% |
| Switzerland | 0.18% |
| Netherlands | 0.11% |
| Czechia | 0.09% |
| Luxembourg | 0.07% |
| Canada | 0.05% |
| Australia | 0.04% |
| Isle of Man | 0.04% |
| Cayman Islands | 0.04% |
| Malaysia | 0.03% |
| Mongolia | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Jun 18, 2009
- Description
- Seeks to provide long-term capital growth by replicating the performance of the MSCI Emerging Markets Index, net of expenses.
Similar ETFs
The iShares MSCI Emerging Markets Index ETF (XEM.TO) is an exchange-traded fund issued by IShares that launched on Jun 18, 2009. It currently manages $305.6M in assets under management. The fund charges an expense ratio of 0.83%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 13.47% | 63,599,000 | $42.8M |
| 2 | — | SAMSUNG ELECTRONICS LTD | 5.49% | 12,232,464 | $17.4M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 4.03% | 16,510,800 | $12.8M |
| 4 | — | SK HYNIX INC | 3.18% | 1,410,349 | $10.1M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.62% | 44,411,056 | $8.3M |
| 6 | HDFCBANK.BO | HDFC BANK LTD | 0.92% | 29,276,901 | $2.9M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.86% | 248,991,760 | $2.7M |
| 8 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.82% | 15,759,023 | $2.6M |
| 9 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.78% | 32,524,873 | $2.5M |
| 10 | 2308.TW | DELTA ELECTRONICS INC | 0.77% | 5,013,000 | $2.4M |
| 11 | 2454.TW | MEDIATEK INC | 0.76% | 3,914,338 | $2.4M |
| 12 | — | SAMSUNG ELECTRONICS NON VOTING PRE | 0.69% | 2,106,878 | $2.2M |
| 13 | 1810.HK | XIAOMI CORP | 0.66% | 44,530,200 | $2.1M |
| 14 | — | PDD HOLDINGS ADS INC | 0.65% | 1,835,227 | $2.1M |
| 15 | ICICIBANK.BO | ICICI BANK LTD | 0.61% | 12,599,073 | $1.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XEM.TO | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.83% | 0.67% |
| AUM | $305.6M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 1 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
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