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TSE:XSEM Price & Analysis

XSEM ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$17.18 - C$20.43
Previous CloseC$20.06
VolumeN/A
Average Volume (3M)5.39K
AUM2.98B
NAV20.11
Expense Ratio0.69%
Holdings Count307
Beta0.50
Inception DateMar 18, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding148,975,000
Standard Deviation0.04
10 Day Avg. Volume8,135
30 Day Avg. Volume5,393
Alpha-0.00094

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$1B

XSEM ETF FAQ

What was TSE:XSEM’s price range in the past 12 months?
TSE:XSEM lowest ETF price was C$17.18 and its highest was C$20.43 in the past 12 months.
    What is the AUM of TSE:XSEM?
    As of Jul 01, 2024 The AUM of TSE:XSEM is 2.98B.
      Is TSE:XSEM overvalued?
      According to Wall Street analysts TSE:XSEM’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:XSEM pay dividends?
        TSE:XSEM does not currently pay dividends.
        How many shares outstanding does TSE:XSEM have?
        TSE:XSEM has 148,975,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:XSEM?
          Currently, no hedge funds are holding shares in TSE:XSEM

          Top 10 Holdings

          Name
          Weight %
          2330
          Taiwan Semiconductor Manufacturing Co., Ltd.
          10.73%
          005930
          Samsung Electronics Co., Ltd.
          4.02%
          Tencent Holdings
          3.85%
          500325
          Reliance Industries Limited
          1.82%
          Alibaba Group Holding Ltd.
          1.75%
          China Construction Bank Corporation Class H
          1.50%
          000660
          SK hynix Inc.
          1.39%
          532174
          ICICI Bank Limited
          1.35%
          2892
          First Financial Holding Co. Ltd.
          1.30%
          500209
          Infosys Limited
          1.27%
          Total28.99%

          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.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Emerging Markets
          Issuer
          iShares
          Index Tracked
          MSCI EM Extended ESG Focus Index
          Ticker Symbol
          TSE:XSEM
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