iShares ESG Aware MSCI Emerging Markets Index ETFTSX:XSEM
- LAST PRICE21.04
- TODAY'S CHANGE (%)-0.06 (-0.28%)
- Bid / Lots21.09/ 1
- Ask / Lots21.10/ 9
- Open / Previous Close21.04 / 21.10
- Day Range
- 52 Week Range
- Volume901
- Overall Morningstar Rating3 out of 5 Starsout of 511 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XSEM |
|---|---|---|
| 09:39 ET | 900 | 21.04 |
| Int'l Equity | 99.7% |
|---|---|
| Cash | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 27.0% |
|---|---|
| Technology | 23.9% |
| Consumer Cyclical | 14.5% |
| Communication Services | 10.0% |
| Industrials | 4.9% |
| Basic Mat. | 4.5% |
| Energy | 3.9% |
| Healthcare | 3.8% |
| Consumer Defensive | 3.7% |
| Utilities | 2.3% |
| Real Estate | 1.2% |
| Asia/Oceania | 37.3% |
|---|---|
| Latin America | 6.2% |
| Africa | 3.4% |
| Europe | 0.6% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 11.0% | 0.00% | $354.4M |
Tencent Holdings Ltd | Long | 4.0% | 0.00% | $128.9M |
Samsung Electronics Co Ltd | Long | 2.8% | 0.00% | $90.5M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.2% | 0.00% | $69.4M |
China Construction Bank Corp Class H | Long | 1.5% | 0.00% | $49.3M |
Reliance Industries Ltd | Long | 1.5% | 0.00% | $48.9M |
Meituan Class B | Long | 1.4% | 0.00% | $45.1M |
ICICI Bank Ltd | Long | 1.4% | 0.00% | $43.6M |
Infosys Ltd | Long | 1.3% | 0.00% | $41.6M |
First Financial Holding Co Ltd | Long | 1.3% | 0.00% | $41.2M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM EXTENDED ESG FOCUS |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | March 18, 2019 |
XSEM seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an ESG-oriented Index selected at the discretion of BlackRock Canada. The ESG-oriented Index will generally emphasize issuers that have positive environmental, social and governance characteristics, as identified by the Index Provider, chosen from the securities included in its “parent indexâ€. XSEM currently seeks to replicate the performance of the MSCI Emerging Markets Extended ESG Focus Index. Under normal market conditions, XSEM will primarily invest in securities of one or more iShares ETFs and/or emerging markets equity securities. XSEM’s current principal investment strategy is to employ a Replicating Strategy.
| Total Net Assets | $3.2B |
|---|---|
| Shares Out. | 149.9M |
| Net Asset Value (NAV) | $20.94 |
| Prem/Discount to NAV | 0.75% |
| P/E Ratio | 14.8 |
| Dividend Yield | 1.57% |
| Dividend per Share | 0.33 CAD |
| Ex-Dividend Date | 06/25/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.33% |