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Global ETF Survey 2026

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›ETF Issuers›iShares›XSEM

XSEM

iShares ESG Aware MSCI Emerging Markets Index ETF

Passive ETF Equity ESG

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 283 underlying holdings. This share class generates a stream of income by distributing dividends.

$32.49

-$0.2 (-0.61%) yesterday

1:30 PM 08/10/26 Closed

1D price range

$32.42$32.51

52W price range

$24.21$35.50

YTD Perf.

+22.50%

YTD Flows

Annualized volatility

Fund AuM

€3.89B

Share class AuM

€3.89B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46437F1027

TER

0.34%

Inception date

3/18/2019

Issuer

iShares

Benchmark

MSCI Emerging Markets Extended ESG Focus Index

Replication method

Dividend policy

Distributing

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IDEM iShares MSCI EM UCITS ETF (Dist)	+1.15%
IEM iShares MSCI Emerging Markets ETF (AU)	-0.96%
IEMA iShares MSCI EM UCITS ETF	+1.16%
EMMUSC UBS Core MSCI EM UCITS ETF	+1.19%
EEM iShares MSCI Emerging Markets ETF	+0.76%
ZEM BMO MSCI Emerging Markets Index ETF	-1.27%
XEM iShares MSCI Emerging Markets Index ETF	-2.06%
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API

PerformanceDec 31, 2025 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

48.05%

Finance

26.05%

Consumer Non-Cyclicals

4.55%

Non-Energy Materials

4.41%

Industrials

3.91%

Consumer Cyclicals

3.25%

Telecommunications

3.08%

Healthcare

2.06%

Unavailable

0.15%

Other

4.40%

Latest XSEM news

No content available for this fund

FAQ about XSEM

XSEM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

XSEM tracks the MSCI Emerging Markets Extended ESG Focus Net Return Index - CAD, through a replication method.

XSEM carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.

XSEM was introduced to the market on March 18, 2019. It trades on Canada

iShares ESG Aware MSCI Emerging Markets Index ETF, XSEM, is provided by iShares. Learn more about iShares here.

XSEM oversees €3.89B in assets as of August 10, 2026.

XSEM follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 1.57%.

As of June 30, 2026, XSEM has significant geographic allocations in Taiwan, Republic of Korea and China.

As of June 30, 2026, XSEM focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, XSEM holds 283 positions in its portfolio, with 45.44% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XSEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of XSEM is CAD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

15.20%

Samsung Electronics Co., Ltd.

8.29%

SK hynix, Inc.

7.86%

Tencent Holdings Ltd.

2.43%

MediaTek, Inc.

1.52%

Alibaba Group Holding Ltd.

1.42%

Delta Electronics, Inc.

1.15%

Chunghwa Telecom Co., Ltd.

1.09%

China Construction Bank Corp.

1.01%

HDFC Bank Ltd.

0.96%

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