Toronto - Delayed Quote CAD

iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM.TO)

19.31 +0.23 (+1.21%)
At close: April 26 at 3:55 PM EDT
Key Events
Loading Chart for XSEM.TO
DELL
  • Previous Close 19.08
  • Open 19.29
  • Bid 19.28 x --
  • Ask 19.34 x --
  • Day's Range 19.29 - 19.31
  • 52 Week Range 17.48 - 19.61
  • Volume 618
  • Avg. Volume 4,184
  • Net Assets 2.93B
  • NAV 19.05
  • PE Ratio (TTM) 11.52
  • Yield 1.10%
  • YTD Daily Total Return 1.76%
  • Beta (5Y Monthly) 1.11
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

--

Fund Category

2.93B

Net Assets

2019-03-18

Inception Date

Performance Overview: XSEM.TO

Trailing returns as of 4/25/2024.

YTD Return

XSEM.TO
1.76%
Category
--
 

1-Year Return

XSEM.TO
7.28%
Category
--
 

3-Year Return

XSEM.TO
5.75%
Category
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People Also Watch

Holdings: XSEM.TO

Top 10 Holdings (27.08% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.69%
005930.KS
Samsung Electronics Co., Ltd. 4.44%
0700.HK
Tencent Holdings Limited 3.26%
9988.HK
Alibaba Group Holding Limited 1.92%
RELIANCE.NS
Reliance Industries Limited 1.80%
ICICIBANK.NS
ICICI Bank Limited 1.27%
INFY.NS
Infosys Limited 1.21%
00939
00939 1.18%
2892.TW
First Financial Holding Co., Ltd. 1.16%
000660.KS
SK hynix Inc. 1.14%

Sector Weightings

SectorXSEM.TO
Technology   23.86%
Industrials   5.39%
Energy   5.02%
Healthcare   3.74%
Real Estate   1.63%
Utilities   1.63%

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