Global ETF Survey 2026: Answer now →
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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. | +10.06%  | +19.00%  | +53.90% | +91.95% | +56.00% | +1.60% | +21.11% | +27.96% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.00% | +53.90% | +91.95% | +56.00% |
| 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 | €717.35B |
IEFA | iShares Core MSCI EAFE ETF | €156.34B |
IEMG | iShares Core MSCI Emerging Markets ETF | €132.64B |
CSSPX | iShares Core S&P 500 UCITS ETF | €126.34B |
IWDA | iShares Core MSCI World UCITS ETF | €120.01B |
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 €278M in assets as of June 4, 2026.
How has XEM performed lately?
Based on data from June 4, 2026, XEM returned 10.06% over the past month, 19.00% over the last three months and 27.96% year-to-date.
What are the latest inflows or outflows for XEM?
As of June 4, 2026, XEM recorded net flows of +€19M over the last month and +€84M year-to-date.
Does XEM distribute dividends?
XEM follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 1.49%.
What are the main country or region exposures of XEM?
As of April 30, 2026, XEM has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does XEM invest in?
As of April 30, 2026, XEM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does XEM hold and how diversified is it?
As of April 30, 2026, XEM holds 1211 positions in its portfolio, with 37.78% of assets concentrated in its top 15 holdings.
What are the main positions in XEM?
As of April 30, 2026, XEM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of XEM?
The base currency of XEM is CAD.
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