Key stats
About ISHARES MSCI EMERGING MKTS IDX ETF UNIT
Home page
Inception date
Jun 18, 2009
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund offers large- and mid-cap equity exposure from approximately 27 emerging market countries. Conversely, the IMI version of the index covers up to small cap firms. The underlying index counts South Korea as an emerging market, in contrast to other indices. The fund will mainly invest in one or more iShares ETFs. As an alternative, the fund may also use a sampling strategy, wherein a representative basket of securities with similar risk and return profiles as the index is included, a strategy commonly used in order to reach or exclude securities for preferred investing or trading purposes. The underlying index usually undergoes quarterly rebalance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.93%
Cash0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XEM last dividends amounted to 0.52 CAD. Six months before that, the issuer paid 0.17 CAD in dividends, which shows a 66.62% increase.
XEM assets under management is 212.97 M CAD. It's fallen 2.61% over the last month.
XEM fund flows account for −21.97 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XEM pays dividends to its holders with the dividend yield of 1.96%. The last dividend (Jan 3, 2025) amounted to 0.52 CAD. The dividends are paid semi-annually.
XEM shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 18, 2009, and its management style is Passive.
XEM expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
XEM follows the MSCI Emerging Markets Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XEM invests in funds.
XEM price has risen by 4.05% over the last month, and its yearly performance shows a 10.47% increase. See more dynamics on XEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.57% over the last month, showed a 0.65% increase in three-month performance and has increased by 12.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.57% over the last month, showed a 0.65% increase in three-month performance and has increased by 12.82% in a year.
XEM trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.