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XEM ETF · iShares MSCI Emerging Markets Index ETF
The XEM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets Index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.-5.88%
Last price
$42.88
1M perf.
-6.37%
1M flows
+€13M
AuM
€196M
E/R
0.83%
Rating
Not rated
ESG Consensus®
XEM
$42.88
Performance & flows
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December 15, 2025 → March 13, 2026
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XEM
$42.99
+6.09%
Emerging Market Blended Cap
+7.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.37%  | +6.09%  | +26.17% | +59.67% | +26.98%  | -8.58% | +4.02% | +4.02% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46430E102
ISIN
CA46430E1025
AuM
€196M
E/R
0.83%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$42.99
1D NAV change
+0.59%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
1199
Inception date
6/18/2009
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
iShares MSCI Emerging Markets Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Emerging Markets Index, net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
EEM
1M perf.
-6.24%
E/R
0.72%
ZEM
1M perf.
-4.90%
E/R
0.27%
EMMX
1M perf.
-5.82%
E/R
0.28%
HEEM
1M perf.
-4.82%
E/R
1.51%
IDEM
1M perf.
-5.39%
E/R
0.18%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.09% | +26.18% | +59.67% | +26.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 €196M in assets as of March 13, 2026.
How has XEM performed lately?
Based on data from March 13, 2026, XEM returned -6.37% over the past month, 6.09% over the last three months and 4.02% year-to-date.
What are the latest inflows or outflows for XEM?
As of March 13, 2026, XEM recorded net flows of +€13M over the last month and +€44M year-to-date.
Does XEM distribute dividends?
XEM follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.83%.
What are the main country or region exposures of XEM?
As of January 31, 2026, XEM has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does XEM invest in?
As of January 31, 2026, XEM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does XEM hold and how diversified is it?
As of January 31, 2026, XEM holds 1199 positions in its portfolio, with 35.48% of assets concentrated in its top 15 holdings.
What are the main positions in XEM?
As of January 31, 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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