TSE:XSEM ETF Price & Analysis
XSEM ETF Chart & Stats
C$27.97
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Market closed
C$27.97
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Day’s Range― - ―
52-Week RangeC$18.64 - C$30.66
Previous CloseC$27.97
VolumeN/A
Average Volume (3M)20.67K
AUM5.13B
NAV28.64
Expense Ratio0.38%
Holdings Count287
Beta0.77
Inception DateMar 18, 2019
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(1.71%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume28,301
30 Day Avg. Volume20,667
AlphaN/A
ETF Overview
iShares ESG Aware MSCI Emerging Markets Index ETF
The iShares ESG Aware MSCI Emerging Markets Index ETF (TSE:XSEM) is a compelling investment vehicle designed for those seeking exposure to the dynamic and diverse landscape of emerging markets, with a conscientious twist. This ETF stands out in the Total Market category, specifically targeting a broad-based niche with a focus on Size and Style, making it a strategic choice for investors looking to harness the growth potential of emerging market economies while adhering to sustainable and responsible investment principles.
XSEM tracks the performance of the MSCI Emerging Markets Extended ESG Focus Index, which is carefully curated to incorporate environmental, social, and governance (ESG) criteria. This ensures that the fund invests in companies that not only demonstrate strong financial prospects but also commit to sustainable practices and ethical governance. By doing so, it provides investors with a diversified portfolio of high-quality stocks from various sectors within the emerging markets.
This ETF is particularly appealing to socially conscious investors who wish to align their financial goals with their values, without compromising on potential returns. By integrating ESG factors into its investment strategy, XSEM offers a unique opportunity to participate in the growth of emerging markets while promoting positive global change. Whether you're a seasoned investor or new to the world of ETFs, the iShares ESG Aware MSCI Emerging Markets Index ETF presents a balanced blend of growth potential and responsible investing.
iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM) Fund Flow Chart
iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM) 1 year Net Flows: C$647M
XSEM ETF News
XSEM ETF FAQ
What was TSE:XSEM’s price range in the past 12 months?
TSE:XSEM lowest ETF price was C$18.64 and its highest was C$30.66 in the past 12 months.
What is the AUM of TSE:XSEM?
As of Mar 18, 2026 The AUM of TSE:XSEM is 5.13B.
Is TSE:XSEM overvalued?
According to Wall Street analysts TSE:XSEM’s price is currently Undervalued.
Does TSE:XSEM pay dividends?
TSE:XSEM pays a Semiannually dividend of C$0.267 which represents an annual dividend yield of 1.71%. See more information on TSE:XSEM dividends here
How many shares outstanding does TSE:XSEM have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XSEM?
Currently, no hedge funds are holding shares in TSE:XSEM
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
13.69%
Samsung Electronics Co., Ltd.
6.19%
Tencent Holdings
3.91%
SK hynix Inc.
3.73%
Alibaba Group Holding Ltd.
2.54%
China Construction Bank Corporation Class H
1.33%
Chunghwa Telecom Co., Ltd
1.19%
HDFC Bank Limited
1.12%
Delta Electronics, Inc.
0.99%
Al Rajhi Bank
0.92%
Total35.59%
See All Holdings


