Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding TSE:XSEM?
Track your performance easily
TSE:XSEM Price & Analysis
XSEM ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$17.75 - C$22.48
Previous CloseC$21.53
VolumeN/A
Average Volume (3M)6.97K
AUM3.35B
NAV21.52
Expense Ratio0.69%
Holdings Count294
Beta0.58
Inception DateMar 18, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume3,026
30 Day Avg. Volume6,971
Alpha-0.00059
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$133M
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$17.75 and its highest was C$22.48 in the past 12 months.
What is the AUM of TSE:XSEM?
As of Dec 19, 2024 The AUM of TSE:XSEM is 3.35B.
Is TSE:XSEM overvalued?
According to Wall Street analysts TSE:XSEM’s price is currently Undervalued.
Does TSE:XSEM pay dividends?
TSE:XSEM does not currently pay dividends.
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.
11.09%
Tencent Holdings
4.04%
Samsung Electronics Co., Ltd.
2.47%
Alibaba Group Holding Ltd.
2.03%
HDFC Bank Limited
1.82%
Reliance Industries Limited
1.49%
China Construction Bank Corporation Class H
1.43%
Infosys Limited
1.42%
N/A
1.32%
Meituan Dianping
1.32%
Total28.43%
ETF Description
iShares ESG Aware MSCI Emerging Markets Index ETF
The fund tracks an index of large- and mid-cap companies from emerging market economies. Stocks are selected and weighted for positive environmental, social, and governance characteristics while maintaining similar investment risk/return of the market.