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XEM ETF · iShares MSCI Emerging Markets Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.50%  | +2.07%  | +27.88%  | +57.29% | +28.02% | -0.58% | -0.58% | +5.04% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.07% | +27.88% | +57.29% | +28.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
To find out more about XEM's exposure, please refer to the as provided by iShares.
Sustainability
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about XEM
What does iShares MSCI Emerging Markets Index ETF, XEM, invest in?
XEM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does XEM replicate?
XEM tracks the MSCI Emerging Markets Index - USD, through a replication method.
What is the Total Expense ratio (TER) of XEM?
XEM carries a total expense ratio (TER) of 0.83%, indicating the annual cost for holding the fund.
When was XEM launched?
XEM was introduced to the market on June 18, 2009. It trades on Canada
Who is the ETF issuer of XEM?
iShares MSCI Emerging Markets Index ETF, XEM, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XEM?
XEM oversees €200M in assets as of April 2, 2026.
How has XEM performed lately?
Based on data from April 2, 2026, XEM returned -6.50% over the past month, 2.07% over the last three months and 5.04% year-to-date.
What are the latest inflows or outflows for XEM?
As of April 2, 2026, XEM recorded net flows of +€8.1M over the last month and +€50M year-to-date.
Does XEM distribute dividends?
XEM follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.82%.
What are the main country or region exposures of XEM?
As of February 28, 2026, XEM has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does XEM invest in?
As of February 28, 2026, XEM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does XEM hold and how diversified is it?
As of February 28, 2026, XEM holds 1206 positions in its portfolio, with 36.63% of assets concentrated in its top 15 holdings.
What are the main positions in XEM?
As of February 28, 2026, XEM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of XEM?
The base currency of XEM is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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