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Global ETF Survey 2026
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XSEM ETF · iShares ESG Aware MSCI Emerging Markets Index ETF
The XSEM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets Extended ESG Focus Index. The XSEM ETF provides physical exposure, so by buying it you actually own parts of all the 284 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofEmerging Market Blended Cap1M perf.+0.65%
Last price
$33.14
-2.64%
1M perf.
-1.81%
1M flows
+€33M
AuM
€3.82B
TER
0.34%
Rating
XSEM
$33.14
-2.64%
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
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XSEM
$33.86
+21.87%
Emerging Market Blended Cap
+20.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.81%  | +21.87%  | +46.55% | +94.18% | +55.95% | +0.02% | +0.02% | +27.59% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
$33.86
1D NAV change
+2.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Other
No. of holdings
284
Inception date
3/18/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETF has been designed to provide investors with exposure to the performance of an environmental, social and governance (ESG)-oriented index selected at the discretion of BlackRock. The current ESG-oriented index for the ETF is MSCI Emerging Markets Extended ESG Focus Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.87% | +46.55%  | +94.18% | +55.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
27.70%
Republic of Korea
22.98%
China
18.56%
India
9.85%
Brazil
3.21%
South Africa
2.83%
Saudi Arabia
2.02%
Malaysia
1.98%
Unavailable
0.43%
Other
10.45%
Sectors
Technology
46.69%
Finance
24.68%
Non-Energy Materials
5.16%
Consumer Non-Cyclicals
4.88%
Industrials
4.72%
Consumer Cyclicals
3.69%
Telecommunications
3.05%
Energy
1.91%
Unavailable
0.43%
Other
4.78%
Diversification
Total weight of top 15 holdings out of 284
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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XSEM
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.59T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €779.95B |
IEFA | iShares Core MSCI EAFE ETF | €165.67B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.96B |
CSSPX | iShares Core S&P 500 UCITS ETF | €132.19B |
IWDA | iShares Core MSCI World UCITS ETF | €124.71B |
Frequently asked questions about XSEM
What does iShares ESG Aware MSCI Emerging Markets Index ETF, XSEM, invest in?
XSEM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does XSEM replicate?
XSEM tracks the MSCI Emerging Markets Extended ESG Focus Net Return Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of XSEM?
XSEM carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was XSEM launched?
XSEM was introduced to the market on March 18, 2019. It trades on Canada
Who is the ETF issuer of XSEM?
iShares ESG Aware MSCI Emerging Markets Index ETF, XSEM, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XSEM?
XSEM oversees €3.82B in assets as of July 3, 2026.
How has XSEM performed lately?
Based on data from July 3, 2026, XSEM returned -1.81% over the past month, 21.87% over the last three months and 27.59% year-to-date.
What are the latest inflows or outflows for XSEM?
As of July 3, 2026, XSEM recorded net flows of +€33M over the last month and +€102M year-to-date.
Does XSEM distribute dividends?
XSEM follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 1.51%.
What are the main country or region exposures of XSEM?
As of May 31, 2026, XSEM has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does XSEM invest in?
As of May 31, 2026, XSEM focuses largely on Technology, Finance and Non-Energy Materials.
How many securities does XSEM hold and how diversified is it?
As of May 31, 2026, XSEM holds 284 positions in its portfolio, with 42.84% of assets concentrated in its top 15 holdings.
What are the main positions in XSEM?
As of May 31, 2026, XSEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
What is the base currency of XSEM?
The base currency of XSEM is CAD.
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