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XEM

iShares MSCI Emerging Markets Index ETF

Equity ETFGlobalTSX:XEMCAD

Market price data current to September 11, 2026.

Key Stats

+1.31% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Semi-Annual

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XEM?

One ticker, 1,186 companies

Seeks to provide long-term capital growth by replicating the performance of the MSCI Emerging Markets Index, net of expenses.

IssuerBMO Global Asset Management
Inception dateJune 18, 2009
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.82%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$51.82
Units outstanding9,850,000
Management fee0.82%
Direct holdings1
Risk ratingMedium

Fund Allocation

EEM99.95%
ISHARES MSCI EMERGING MARKETS ETF ยท CAD ยท 5,421,187 shares

Fund Flows

2026 year to dateEstimate

Net money moving in

+$197.94M

Inflow
Inflow Outflow