AUM$5.07B
Expense Ratio0.34%
NAV$27.91
Holdings287
InceptionMar 18, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.34%AUM
$5.07BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 24.91% |
| Technology | 22.20% |
| Financial Services | 18.96% |
| Consumer Cyclical | 9.66% |
| Communication Services | 7.74% |
| Basic Materials | 4.21% |
| Industrials | 2.60% |
| Healthcare | 2.47% |
| Consumer Defensive | 2.21% |
| Energy | 2.18% |
| Utilities | 1.62% |
| Real Estate | 1.25% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 23.73% |
| China | 22.25% |
| South Korea | 16.76% |
| India | 12.24% |
| Brazil | 3.84% |
| South Africa | 3.38% |
| Malaysia | 2.40% |
| Saudi Arabia | 2.20% |
| Hong Kong | 1.51% |
| Mexico | 1.38% |
| United Arab Emirates | 1.38% |
| Thailand | 1.17% |
| Luxembourg | 0.64% |
| Chile | 0.61% |
| Indonesia | 0.60% |
| Greece | 0.59% |
| Netherlands | 0.58% |
| Poland | 0.58% |
| United States | 0.55% |
| United Kingdom | 0.54% |
| Qatar | 0.53% |
| Turkey | 0.41% |
| Colombia | 0.28% |
| Czech Republic | 0.28% |
| Cayman Islands | 0.27% |
| Peru | 0.24% |
| Singapore | 0.23% |
| Other | 0.21% |
| Switzerland | 0.18% |
| Hungary | 0.17% |
| Ireland | 0.17% |
| Egypt | 0.10% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Inception Date
- Mar 18, 2019
- Description
- The ETF has been designed to provide investors with exposure to the performance of an environmental, social and governance (ESG)-oriented index selected at the discretion of BlackRock. The current ESG-oriented index for the ETF is MSCI Emerging Markets Extended ESG Focus Index.
Similar ETFs
The iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM.TO) is an exchange-traded fund issued by IShares that launched on Mar 18, 2019. It currently manages $5.07B in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 287 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 34.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 14.00% | 8,679,000 | $722.5M |
| 2 | — | SAMSUNG ELECTRONICS LTD | 5.70% | 1,669,891 | $294.3M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 3.92% | 2,110,900 | $202.5M |
| 4 | — | SK HYNIX INC | 3.41% | 198,729 | $176.1M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.46% | 5,490,900 | $127.1M |
| 6 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 1.27% | 48,433,000 | $65.5M |
| 7 | 2412.TW | CHUNGHWA TELECOM LTD | 1.18% | 10,433,000 | $60.7M |
| 8 | HDFCBANK.BO | HDFC BANK LTD | 1.12% | 4,680,256 | $57.7M |
| 9 | 2308.TW | DELTA ELECTRONICS INC | 0.95% | 813,000 | $48.8M |
| 10 | — | AL RAJHI BANK | 0.92% | 1,300,896 | $47.6M |
| 11 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.82% | 2,063,577 | $42.4M |
| 12 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 0.76% | 3,554,500 | $39.2M |
| 13 | — | SAMSUNG ELECTRONICS NON VOTING PRE | 0.76% | 303,426 | $39.1M |
| 14 | 2454.TW | MEDIATEK INC | 0.69% | 469,000 | $35.5M |
| 15 | 1810.HK | XIAOMI CORP | 0.66% | 5,894,200 | $34.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XSEM.TO | Cash & Others(1028 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.34% | 0.61% |
| AUM | $5.07B | $2.65B |
| Dividend Yield | — | 9.24% |
| Avg Volume | — | 1.9M |
| Holdings | 287 | 367 |
| Performance | ||
| 1-Month Return | — | -0.91% |
| 6-Month Return | — | -1.73% |
| YTD Return | — | -0.66% |
| 1-Year Return | — | +1.48% |
Compare with Another ETF
Search for an ETF to compare with XSEM.TO: