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›ETF Issuers›iShares›XEM
XEM

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.

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$49.21
+$0.33 (+0.68%) yesterday
1:30 PM 07/20/26 Closed
1D price range
$49.17$49.60
52W price range
$36.66$55.74
YTD Perf.
+18.69%
YTD Flows
Annualized volatility
Fund AuM
€282M
Share class AuM
€282M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA46430E1025
TER
0.83%
Inception date
6/18/2009
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 17, 2026
0%5%10%15%20%25%30%35%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
46.98%
Finance
19.57%
Non-Energy Materials
6.68%
Industrials
6.15%
Consumer Non-Cyclicals
5.75%
Consumer Cyclicals
3.95%
Energy
3.40%
Healthcare
2.30%
Telecommunications
2.03%
Other
3.46%
Latest XEM news

No content available for this fund

FAQ about XEM

XEM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
XEM tracks the MSCI Emerging Markets Index - USD, through a replication method.
XEM carries a total expense ratio (TER) of 0.83%, indicating the annual cost for holding the fund.
XEM was introduced to the market on June 18, 2009. It trades on Canada
iShares MSCI Emerging Markets Index ETF, XEM, is provided by iShares. Learn more about iShares here.
XEM oversees €282M in assets as of July 17, 2026.
XEM follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 1.53%.
As of May 31, 2026, XEM has significant geographic allocations in Taiwan, Republic of Korea and China.
As of May 31, 2026, XEM focuses largely on Technology, Finance and Non-Energy Materials.
As of May 31, 2026, XEM holds 1187 positions in its portfolio, with 42.52% of assets concentrated in its top 15 holdings.
As of May 31, 2026, XEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
The base currency of XEM is CAD.
Data as of 05/31/26
Taiwan Semiconductor Manufacturing Co., Ltd.
14.74%
Samsung Electronics Co., Ltd.
7.83%
SK hynix, Inc.
6.80%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.05%
MediaTek, Inc.
1.58%
Delta Electronics, Inc.
1.21%
Hon Hai Precision Industry Co., Ltd.
0.90%
Samsung Electronics Co., Ltd.
0.86%
China Construction Bank Corp.
0.73%

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