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

Canada flag Canada · Delayed Price · Currency is CAD
30.27
-0.25 (-0.82%)
Apr 28, 2026, 3:59 PM EST
43.19%
Assets 5.74B
Expense Ratio 0.39%
PE Ratio 17.50
Dividend (ttm) 0.48
Dividend Yield 1.58%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Semi-Annual
Payout Ratio 27.92%
1-Year Return +43.19%
Volume 10,900
Open 30.16
Previous Close 30.52
Day's Range 30.11 - 30.29
52-Week Low 21.13
52-Week High 30.89
Beta 0.64
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 45.96% in the past year. Since the fund's inception, the average annual return has been 8.22%, including dividends.

Top 10 Holdings

35.70% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 13.80%
Samsung Electronics Co., Ltd. 005930 6.02%
SK hynix Inc. 000660 3.74%
Tencent Holdings Limited 0700 3.40%
Alibaba Group Holding Limited BABAF 2.36%
iShares ESG Aware MSCI EM ETF ESGE 1.77%
China Construction Bank Corporation 0939 1.33%
Delta Electronics, Inc. 2308 1.17%
Chunghwa Telecom Co., Ltd. 2412 1.12%
HDFC Bank Limited HDFCBANK 1.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.26723 CAD Jan 5, 2026
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
Full Dividend History