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

Canada flag Canada · Delayed Price · Currency is CAD
26.86
-0.01 (-0.04%)
Dec 5, 2025, 3:59 PM EST
25.69%
Assets 4.66B
Expense Ratio 0.38%
PE Ratio 15.47
Dividend (ttm) 0.52
Dividend Yield 1.92%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Semi-Annual
Payout Ratio 29.91%
1-Year Return +26.72%
Volume 7,575
Open 26.91
Previous Close 26.87
Day's Range 26.85 - 27.09
52-Week Low 18.64
52-Week High 27.74
Beta 1.14
Holdings 327
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 29.70% in the past year. Since the fund's inception, the average annual return has been 6.77%, including dividends.

Top 10 Holdings

31.38% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 11.52%
Tencent Holdings Limited 0700 4.97%
Samsung Electronics Co., Ltd. 005930 3.32%
Alibaba Group Holding Limited BABAF 3.18%
SK hynix Inc. 000660 2.13%
HDFC Bank Limited HDFCBANK 1.52%
China Construction Bank Corporation CICHF 1.47%
Chunghwa Telecom Co., Ltd. 2412 1.25%
Reliance Industries Limited RELIANCE 1.11%
Infosys Limited INFY 0.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 26, 2023 0.024 CAD Jun 30, 2023
Dec 29, 2022 0.27845 CAD Jan 5, 2023
Full Dividend History