Components iShares MSCI Emerging Markets Index ETF - CAD

ETF

XEM

CA46430E1025

Market Closed - Toronto S.E. 18:32:26 16/05/2024 BST 5-day change 1st Jan Change
32.82 CAD +0.43% Intraday chart for iShares MSCI Emerging Markets Index ETF - CAD +2.50% +11.41%

Composition of iShares MSCI Emerging Markets Index ETF - CAD

Weight
841 TWD +0.24%+5.65%+41.82%6.71%
78,200 KRW -0.13%-1.88%-0.38%4.10%
395 HKD +0.36%+6.47%+34.54%3.53%
2,871 INR +0.73%+2.01%+11.08%1.33%
143.4 USD +1.47%+5.13%-2.00%1.23%
1,130 INR -0.05%+1.20%+13.44%0.87%
1,444 INR -0.62%+1.36%-6.39%0.87%
193,000 KRW +4.16%+10.03%+36.40%0.85%
1,464 INR +0.26%+1.82%-14.34%0.81%
5.85 HKD -0.85%+3.72%+25.81%0.80%
64.91 BRL +0.73%+0.62%-15.92%0.76%
125 HKD -0.48%+5.40%+52.63%0.75%
1,190 TWD +3.03%+8.68%+17.24%0.71%
80.2 SAR +0.12%+0.88%-7.28%0.64%
171.5 TWD +0.59%+0.59%+64.11%0.60%
3,834 INR -1.71%-1.54%+1.07%0.59%
37.28 BRL -2.92%-10.54%+0.11%0.51%
33.22 BRL -0.30%+2.91%-2.21%0.48%
9,600 IDR +1.05%+2.40%+2.13%0.48%
4,075 ZAR +1.26%+7.80%+30.27%0.45%
4.71 HKD 0.00%+3.97%+23.30%0.45%
19.94 HKD +0.61%+2.78%+27.82%0.43%
35.6 SAR +1.71%-0.84%-7.89%0.43%
3.86 HKD -0.26%+3.21%+29.53%0.43%
1,141 INR +0.11%+1.92%+3.49%0.42%
3,450 INR -0.27%+5.46%-2.18%0.40%
222.6 HKD +0.36%-0.36%+3.82%0.40%
1,344 INR -0.06%+3.19%+30.14%0.39%
402,500 KRW +0.25%+1.13%-19.42%0.39%
2,319 INR -1.00%-1.60%-12.91%0.37%
175.2 MXN -0.03%0.00%+2.63%0.37%
201.2 MXN -1.20%-1.28%-8.95%0.36%
4,840 IDR +0.41%+3.42%-15.46%0.36%
1,697 INR +1.50%+4.08%-11.06%0.35%
6,727 INR -0.29%+0.65%-8.19%0.34%
29.75 SAR +1.54%-0.34%-9.85%0.33%
188,500 KRW +2.22%+0.11%-15.85%0.32%
68.07 MXN +0.50%-0.40%-4.89%0.31%
0.875 KWD -0.79%+3.18%+2.77%0.31%
247,000 KRW +0.20%+4.22%+21.38%0.31%
38 SAR +0.26%-1.17%-5.94%0.30%
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Description

CA46430E1025
Total Expense Ratio 0.81%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
16/06/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 141 M€
AuM 1M 149 M€
AuM 3 months 154 M€
AuM 6 months 145 M€
AuM 12 months 162 M€
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