XEM.TO iShares MSCI Emerging Markets Index ETF
Issuer
IShares
Inception
Jun 18, 2009
AUM
C$506.5M
Expense ratio
0.80%
Yield
1.56%
Asset class
Equity
Holdings
1
Last price
C$47.73
This iShares ETF is designed to generate long-term appreciation for investors' capital. It achieves this by closely mirroring the financial performance of the MSCI Emerging Markets Index, with its returns ultimately measured after accounting for all operational costs.
+11.8%
2025-11-13low 40.47 · high 55.742026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XEM.TO | -7.4% | -6.7% | +15.3% | +12.4% | +17.8% | +5.8% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | 15.79% |
| 2 | XEM.TO SAMSUNG ELECTRONICS LTD | 6.36% |
| 3 | 0700.HK TENCENT HOLDINGS | 2.82% |
| 4 | 9988.HK ALIBABA GROUP HOLDING | 1.89% |
| 5 | 2454.TW MEDIATEK | 1.54% |
| 6 | 0939.HK CHINA CONSTRUCTION BANK CORP H | 0.99% |
| 7 | HDFCBANK.BO HDFC BANK | 0.86% |
| 8 | 2317.TW HON HAI PRECISION INDUSTRY LTD | 0.79% |
| 9 | ICICIBANK.BO ICICI BANK | 0.78% |
| 10 | RELIANCE.BO RELIANCE INDUSTRIES LTD | 0.72% |
| 11 | 2308.TW DELTA ELECTRONICS | 0.67% |
| 12 | 1810.HK XIAOMI | 0.58% |
| 13 | 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | 0.58% |
| 14 | BHARTIARTL.BO BHARTI AIRTEL LTD | 0.56% |
| 15 | 3711.TW ASE TECHNOLOGY HOLDING | 0.55% |
| 16 | 3988.HK BANK OF CHINA LTD H | 0.47% |
| 17 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.41% |
| 18 | 3690.HK MEITUAN | 0.41% |
| 19 | 1303.TW NAN YA PLASTICS CORP | 0.40% |
| 20 | 9999.HK NETEASE | 0.39% |
| 21 | VALE3.SA CIA VALE DO RIO DOCE SH | 0.37% |
| 22 | 2318.HK PING AN INSURANCE (GROUP) CO OF CH | 0.37% |
| 23 | 2881.TW FUBON FINANCIAL HOLDING | 0.36% |
| 24 | ITUB4.SA ITAU UNIBANCO HOLDING PREF SA | 0.36% |
| 25 | 2383.TW ELITE MATERIAL | 0.34% |
| 26 | 2891.TW CTBC FINANCIAL HOLDING | 0.33% |
| 27 | INFY.BO INFOSYS | 0.33% |
| 28 | PETR4.SA PETROLEO BRASILEIRO PREF SA | 0.31% |
| 29 | 2303.TW UNITED MICRO ELECTRONICS CORP | 0.31% |
| 30 | 3037.TW UNIMICRON TECHNOLOGY | 0.31% |
| 31 | GMEXICOB.MX GRUPO MEXICO B | 0.31% |
| 32 | NPN.JO NASPERS LIMITED CLASS N | 0.30% |
| 33 | GFI.JO GOLD FIELDS | 0.29% |
| 34 | PETR3.SA PETROLEO BRASILEIRO SA PETROBRAS | 0.29% |
| 35 | AXISBANK.BO AXIS BANK | 0.29% |
| 36 | 2882.TW CATHAY FINANCIAL HOLDING | 0.29% |
| 37 | 9618.HK JD.COM CLASS A | 0.29% |
| 38 | 1211.HK BYD H | 0.29% |
| 39 | M&M.NS MAHINDRA AND MAHINDRA LTD | 0.28% |
| 40 | LT.BO LARSEN AND TOUBRO LTD | 0.27% |
| 41 | 3017.TW ASIA VITAL COMPONENTS | 0.26% |
| 42 | FSR.JO FIRSTRAND LTD | 0.26% |
| 43 | BAJFINANCE.BO BAJAJ FINANCE | 0.25% |
| 44 | KOTAKBANK.BO KOTAK MAHINDRA BANK LTD | 0.25% |
| 45 | KFH.KW KUWAIT FINANCE HOUSE | 0.25% |
| 46 | OTP.BD OTP BANK | 0.25% |
| 47 | 2887.TW TS FINANCIAL HOLDING | 0.25% |
| 48 | GFNORTEO.MX GPO FINANCE BANORTE | 0.24% |
| 49 | 0857.HK PETROCHINA H | 0.24% |
| 50 | 2382.TW QUANTA COMPUTER | 0.23% |
| 51 | 3968.HK CHINA MERCHANTS BANK H | 0.23% |
| 52 | PKO.WA POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.23% |
| 53 | CPI.JO CAPITEC SHS | 0.23% |
| 54 | 6160.HK BEONE MEDICINES AG | 0.22% |
| 55 | 9961.HK TRIP.COM GROUP | 0.22% |
| 56 | SBK.JO STANDARD BANK GROUP | 0.22% |
| 57 | NBK.KW NATIONAL BANK OF KUWAIT | 0.21% |
| 58 | 2345.TW ACCTON TECHNOLOGY | 0.21% |
| 59 | MTN.JO MTN GROUP | 0.21% |
| 60 | 1288.HK AGRICULTURAL BANK OF CHINA H | 0.21% |
| 61 | 2885.TW YUANTA FINANCIAL HOLDING | 0.21% |
| 62 | 2628.HK CHINA LIFE INSURANCE LTD H | 0.20% |
| 63 | FEMSAUBD.MX FOMENTO ECONOMICO MEXICANO | 0.19% |
| 64 | 2899.HK ZIJIN MINING GROUP LTD H | 0.19% |
| 65 | 2269.HK WUXI BIOLOGICS CAYMAN | 0.19% |
| 66 | QNBK.QA QATAR NATIONAL BANK | 0.19% |
| 67 | EMAAR.AE EMAAR PROPERTIES | 0.19% |
| 68 | 2884.TW E.SUN FINANCIAL HOLDING | 0.19% |
| 69 | TCS.BO TATA CONSULTANCY SERVICES LTD | 0.19% |
| 70 | SBIN.BO STATE BANK OF INDIA | 0.19% |
| 71 | 3443.TW GLOBAL UNICHIP | 0.18% |
| 72 | 9888.HK BAIDU | 0.18% |
| 73 | 2327.TW YAGEO | 0.18% |
| 74 | AMXB.MX AMERICA MOVIL B | 0.17% |
| 75 | 2886.TW MEGA FINANCIAL HOLDING LTD | 0.17% |
| 76 | TITAN.BO TITAN COMPANY LTD | 0.17% |
| 77 | PKN.WA ORLEN | 0.17% |
| 78 | VAL.JO VALTERRA PLATINUM LTD | 0.16% |
| 79 | 0992.HK LENOVO GROUP | 0.16% |
| 80 | 2412.TW CHUNGHWA TELECOM LTD | 0.16% |
| 81 | ETERNAL.BO ETERNAL | 0.16% |
| 82 | 1088.HK CHINA SHENHUA ENERGY LTD H | 0.16% |
| 83 | 2357.TW ASUSTEK COMPUTER INC | 0.16% |
| 84 | SUNPHARMA.BO SUN PHARMACEUTICAL INDUSTRIES | 0.16% |
| 85 | DELTA-R.BK DELTA ELECTRONICS (THAILAND) NON-V | 0.16% |
| 86 | EMIRATESNBD.AE EMIRATES NBD | 0.16% |
| 87 | 3231.TW WISTRON | 0.15% |
| 88 | 2883.TW KGI FINANCIAL HOLDING | 0.15% |
| 89 | 3653.TW JENTECH PRECISION INDUSTRIAL LTD | 0.15% |
| 90 | MARUTI.BO MARUTI SUZUKI INDIA LTD | 0.15% |
| 91 | 2890.TW SINOPAC FINANCIAL HOLDINGS | 0.15% |
| 92 | 9987.HK YUM CHINA HOLDINGS INC | 0.14% |
| 93 | CEMEXCPO.MX CEMEX CPO | 0.14% |
| 94 | 1801.HK INNOVENT BIOLOGICS | 0.14% |
| 95 | ETE.AT NATIONAL BANK OF GREECE | 0.14% |
| 96 | 600519.SS KWEICHOW MOUTAI A | 0.14% |
| 97 | 6669.TW WIWYNN CORPORATION | 0.14% |
| 98 | 2408.TW NANYA TECHNOLOGY CORP | 0.14% |
| 99 | 2328.HK PICC PROPERTY AND CASUALTY LTD H | 0.13% |
| 100 | NTPC.BO NTPC LTD | 0.13% |
| 101 | 2059.TW KING SLIDE WORKS | 0.13% |
| 102 | TATASTEEL.BO TATA STEEL LTD | 0.13% |
| 103 | HINDUNILVR.BO HINDUSTAN UNILEVER LTD | 0.13% |
| 104 | 2360.TW CHROMA ATE | 0.13% |
| 105 | 3008.TW LARGAN PRECISION LTD | 0.13% |
| 106 | BEL.BO BHARAT ELECTRONICS LTD | 0.13% |
| 107 | SHRIRAMFIN.BO SHRIRAM FINANCE LTD | 0.13% |
| 108 | DIVISLAB.BO DIVIS LABORATORIES LTD | 0.13% |
| 109 | BBCA.JK BANK CENTRAL ASIA | 0.13% |
| 110 | ALE.WA ALLEGRO SA | 0.13% |
| 111 | 2892.TW FIRST FINANCIAL HOLDING LTD | 0.13% |
| 112 | 2301.TW LITE ON TECHNOLOGY | 0.13% |
| 113 | BBDC4.SA BANCO BRADESCO PREF | 0.13% |
| 114 | ITSA4.SA ITAUSA INVESTIMENTOS ITAU PREF SA | 0.13% |
| 115 | WALMEX.MX WALMART DE MEXICO V | 0.12% |
| 116 | 2880.TW HUA NAN FINANCIAL HOLDINGS | 0.12% |
| 117 | 6446.TW PHARMAESSENTIA | 0.12% |
| 118 | EMBJ3.SA EMBRAER | 0.12% |
| 119 | ULTRACEMCO.BO ULTRATECH CEMENT LTD | 0.12% |
| 120 | 0386.HK CHINA PETROLEUM AND CHEMICAL H | 0.12% |
| 121 | B3SA3.SA B3 BRASIL BOLSA BALCAO SA | 0.12% |
| 122 | WEGE3.SA WEG | 0.12% |
| 123 | HINDALCO.BO HINDALCO INDUSTRIES LTD | 0.12% |
| 124 | EUROB.AT EUROBANK SA | 0.12% |
| 125 | HCLTECH.BO HCL TECHNOLOGIES LTD | 0.12% |
| 126 | 2344.TW WINBOND ELECTRONICS | 0.12% |
| 127 | AXIA3.SA AXIA ENERGIA SA | 0.11% |
| 128 | 5274.TWO ASPEED TECHNOLOGY | 0.11% |
| 129 | 2020.HK ANTA SPORTS PRODUCTS LTD | 0.11% |
| 130 | ABEV3.SA AMBEV SA | 0.11% |
| 131 | 2423.HK KE HOLDINGS | 0.11% |
| 132 | TPEIR.AT PIRAEUS BANK | 0.11% |
| 133 | BPAC11.SA BCO BTG PACTUAL UNT SA | 0.11% |
| 134 | PEO.WA BANK PEKAO SA | 0.11% |
| 135 | SBSP3.SA COMPANHIA DE SANEAMENTO BASICO DE | 0.10% |
| 136 | ABG.JO ABSA GROUP | 0.10% |
| 137 | ICT.AS INTERNATIONAL CONTAINER TERMINAL S | 0.10% |
| 138 | 0175.HK GEELY AUTOMOBILE HOLDINGS LTD | 0.10% |
| 139 | POWERGRID.BO POWER GRID CORPORATION OF INDIA | 0.10% |
| 140 | ADANIPORTS.BO ADANI PORTS AND SPECIAL ECONOMIC Z | 0.10% |
| 141 | 6223.TWO MPI CORP | 0.10% |
| 142 | TVSMOTOR.BO TVS MOTOR COMPANY | 0.10% |
| 143 | INDIGO.BO INTERGLOBE AVIATION LTD | 0.10% |
| 144 | 1109.HK CHINA RESOURCES LAND | 0.10% |
| 145 | PTT-R.BK PTT NON-VOTING DR | 0.10% |
| 146 | 2379.TW REALTEK SEMICONDUCTOR | 0.10% |
| 147 | EICHERMOT.BO EICHER MOTORS LTD | 0.10% |
| 148 | 1216.TW UNI-PRESIDENT ENTERPRISES | 0.10% |
| 149 | 4958.TW ZHEN DING TECHNOLOGY HOLDING LTD | 0.10% |
| 150 | 2368.TW GOLD CIRCUIT ELECTRONICS | 0.09% |
| 151 | 7769.TW HONPRECISION INC | 0.09% |
| 152 | PZU.WA PZU SA | 0.09% |
| 153 | ASIANPAINT.BO ASIAN PAINTS | 0.09% |
| 154 | 1024.HK KUAISHOU TECHNOLOGY | 0.09% |
| 155 | 9633.HK NONGFU SPRING LTD H | 0.09% |
| 156 | QIBK.QA QATAR ISLAMIC BANK | 0.09% |
| 157 | TECHM.BO TECH MAHINDRA | 0.09% |
| 158 | KGH.WA KGHM POLSKA MIEDZ SA | 0.09% |
| 159 | PFCIBEST.CL GRUPO CIBEST PREF SA | 0.09% |
| 160 | ADVANC-R.BK ADVANCED INFO SERVICE NON-VOTING D | 0.09% |
| 161 | 2359.HK WUXI APPTEC H | 0.09% |
| 162 | 300750.SZ CONTEMPORARY AMPEREX TECHNOLOGY A | 0.09% |
| 163 | IMP.JO IMPALA PLATINUM | 0.09% |
| 164 | 5880.TW TAIWAN COOPERATIVE FINANCIAL HOLDI | 0.09% |
| 165 | SHP.JO SHOPRITE HOLDINGS LTD | 0.08% |
| 166 | 8299.TWO PHISON ELECTRONICS CORP | 0.08% |
| 167 | BBRI.JK BANK RAKYAT INDONESIA (PERSERO) | 0.08% |
| 168 | SLM.JO SANLAM LIMITED LTD | 0.08% |
| 169 | DSY.JO DISCOVERY | 0.08% |
| 170 | 9992.HK POP MART INTERNATIONAL GROUP | 0.08% |
| 171 | APOLLOHOSP.BO APOLLO HOSPITALS ENTERPRISE | 0.08% |
| 172 | TRENT.BO TRENT LTD | 0.08% |
| 173 | HAR.JO HARMONY GOLD MINING COMPANY LIMITE | 0.08% |
| 174 | GRASIM.BO GRASIM INDUSTRIES | 0.08% |
| 175 | LAURUSLABS.BO LAURUS LABS LTD | 0.08% |
| 176 | BID.JO BID CORPORATION | 0.08% |
| 177 | 3481.TW INNOLUX CORP | 0.08% |
| 178 | PRIO3.SA PETRO RIO | 0.08% |
| 179 | GAPB.MX GRUPO AEROPORTUARIO DEL PACIFICO | 0.08% |
| 180 | 2601.HK CHINA PACIFIC INSURANCE (GROUP) H | 0.08% |
| 181 | JSWSTEEL.BO JSW STEEL | 0.08% |
| 182 | 3328.HK BANK OF COMMUNICATIONS LTD H | 0.08% |
| 183 | 2395.TW ADVANTECH | 0.08% |
| 184 | CHILE.SN BANCO DE CHILE | 0.08% |
| 185 | 3661.TW ALCHIP TECHNOLOGIES | 0.08% |
| 186 | HAL.BO HINDUSTAN AERONAUTICS LTD | 0.08% |
| 187 | TMCV.BO TATA MOTORS LTD | 0.08% |
| 188 | 1093.HK CSPC PHARMACEUTICAL GROUP | 0.08% |
| 189 | 3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CL | 0.08% |
| 190 | SBILIFE.BO SBI LIFE INSURANCE COMPANY LTD | 0.08% |
| 191 | ALPHA.AT ALPHA BANK SA | 0.08% |
| 192 | 2603.TW EVERGREEN MARINE CORP (TAIWAN) LTD | 0.07% |
| 193 | 3665.TW BIZLINK HOLDING INC | 0.07% |
| 194 | 0998.HK CHINA CITIC BANK CORP LTD H | 0.07% |
| 195 | CHOLAFIN.BO CHOLAMANDALAM INVESTMENT AND FINAN | 0.07% |
| 196 | LTM.SN LATAM AIRLINES GROUP | 0.07% |
| 197 | 3034.TW NOVATEK MICROELECTRONICS | 0.07% |
| 198 | 1301.TW FORMOSA PLASTICS CORP | 0.07% |
| 199 | 2449.TW KING YUAN ELECTRONICS | 0.07% |
| 200 | 1378.HK CHINA HONGQIAO GROUP LTD | 0.07% |
| 201 | SOL.JO SASOL | 0.07% |
| 202 | EBP.WA ERSTE BANK POLSKA SA | 0.07% |
| 203 | PE&OLES.MX INDUST PENOLES | 0.07% |
| 204 | 600036.SS CHINA MERCHANTS BANK A | 0.07% |
| 205 | 2319.HK CHINA MENGNIU DAIRY LTD | 0.07% |
| 206 | NESTLEIND.BO NESTLE INDIA LTD | 0.07% |
| 207 | 2057.HK ZTO EXPRESS (CAYMAN) INC | 0.07% |
| 208 | BAJAJ-AUTO.BO BAJAJ AUTO | 0.07% |
| 209 | LPP.WA LPP SA | 0.07% |
| 210 | ITC.BO ITC LTD | 0.07% |
| 211 | CIPLA.BO CIPLA LTD | 0.07% |
| 212 | BMRI.JK BANK MANDIRI (PERSERO) | 0.07% |
| 213 | MOTHERSON.BO SAMVARDHANA MOTHERSON INTERNATIONA | 0.07% |
| 214 | BSE.NS BSE LTD | 0.07% |
| 215 | NED.JO NEDBANK GROUP LTD | 0.07% |
| 216 | INDHOTEL.BO INDIAN HOTELS | 0.07% |
| 217 | SQM-B.SN SOCIEDAD QUIMICA Y MINERA DE CHILE | 0.07% |
| 218 | BAJAJFINSV.BO BAJAJ FINSERV LTD | 0.07% |
| 219 | 1326.TW FORMOSA CHEMICALS & FIBRE CORP | 0.07% |
| 220 | CEZ.PR CEZ | 0.07% |
| 221 | ADANIENT.BO ADANI ENTERPRISES | 0.07% |
| 222 | DRREDDY.BO DR REDDYS LABORATORIES | 0.07% |
| 223 | PAYTM.BO ONE COMMUNICATIONS LTD | 0.07% |
| 224 | 0267.HK CITIC LTD | 0.06% |
| 225 | 2015.HK LI AUTO CLASS A | 0.06% |
| 226 | TORNTPHARM.BO TORRENT PHARMACEUTICALS LTD | 0.06% |
| 227 | 9926.HK AKESO INC | 0.06% |
| 228 | ADANIPOWER.BO ADANI POWER LTD | 0.06% |
| 229 | AOT-R.BK AIRPORTS OF THAILAND NON-VOTING DR | 0.06% |
| 230 | MAXHEALTH.BO MAX HEALTHCARE INSTITUTE | 0.06% |
| 231 | FEDERALBNK.BO FEDERAL BANK LTD | 0.06% |
| 232 | GULF-R.BK GULF DEVELOPMENT NON-VOTING DR PCL | 0.06% |
| 233 | CPALL-R.BK CP ALL NON-VOTING DR | 0.06% |
| 234 | PPC.AT PUBLIC POWER CORPORATION SA | 0.06% |
| 235 | 1177.HK SINO BIOPHARMACEUTICAL | 0.06% |
| 236 | 1347.HK HUA HONG GRACE SEMICONDUCTOR LTD | 0.06% |
| 237 | HEROMOTOCO.BO HERO MOTOCORP LTD | 0.06% |
| 238 | 9901.HK NEW ORIENTAL EDUCATION & TECHNOLOG | 0.06% |
| 239 | 3045.TW TAIWAN MOBILE | 0.06% |
| 240 | EQTL3.SA EQUATORIAL SA | 0.06% |
| 241 | COALINDIA.BO COAL INDIA | 0.06% |
| 242 | 2002.TW CHINA STEEL CORP | 0.06% |
| 243 | PERSISTENT.BO PERSISTENT SYSTEMS LTD | 0.06% |
| 244 | JIOFIN.BO JIO FINANCIAL SERVICES | 0.06% |
| 245 | ONGC.BO OIL AND NATURAL GAS LTD | 0.06% |
| 246 | VOD.JO VODACOM GROUP LTD | 0.06% |
| 247 | SSW.JO SIBANYE STILLWATER | 0.06% |
| 248 | 0300.HK MIDEA GROUP CLASS H | 0.06% |
| 249 | CIBEST.CL GRUPO CIBEST SA | 0.06% |
| 250 | TATACONSUM.BO TATA CONSUMER PRODUCTS LTD | 0.06% |
| 251 | AC.MX ARCA CONTINENTAL | 0.06% |
| 252 | REM.JO REMGRO | 0.06% |
| 253 | 600900.SS CHINA YANGTZE POWER LTD A | 0.06% |
| 254 | 0688.HK CHINA OVERSEAS LAND INVESTMENT | 0.06% |
| 255 | KOFUBL.MX COCA-COLA FEMSA CLASS UBL UNITS | 0.06% |
| 256 | 2801.TW CHANG HWA COMMERCIAL BANK LTD | 0.06% |
| 257 | 2259.HK ZIJIN GOLD INTERNATIONAL LTD | 0.06% |
| 258 | 9868.HK XPENG CLASS A INC | 0.06% |
| 259 | BDMS-R.BK BANGKOK DUSIT MEDICAL SERVICES NON | 0.05% |
| 260 | 6690.HK HAIER SMART HOME CLASS H LTD H | 0.05% |
| 261 | 5876.TW SHANGHAI COMMERCIAL | 0.05% |
| 262 | DIB.AE DB ISLAMIC BANK | 0.05% |
| 263 | 1658.HK POSTAL SAVINGS BANK OF CHINA LTD H | 0.05% |
| 264 | HDFCLIFE.BO HDFC LIFE INSURANCE COMPANY LTD | 0.05% |
| 265 | VBL.BO VARUN BEVERAGES | 0.05% |
| 266 | CUMMINSIND.BO CUMMINS INDIA LTD | 0.05% |
| 267 | TMPV.BO TATA MOTORS PASSENGER VEHICLES LTD | 0.05% |
| 268 | GVT&D.NS GE VERNOVA T&D INDIA LTD | 0.05% |
| 269 | SUZB3.SA SUZANO SA | 0.05% |
| 270 | TATAPOWER.BO TATA POWER LTD | 0.05% |
| 271 | 4938.TW PEGATRON | 0.05% |
| 272 | COMI.CA COMMERCIAL INTERNATIONAL BANK EGYP | 0.05% |
| 273 | 3993.HK CHINA MOLYBDENUM H | 0.05% |
| 274 | 1339.HK THE PEOPLES INSURANCE CO (GROUP) | 0.05% |
| 275 | 4904.TW FAR EASTONE TELECOMMUNICATIONS LTD | 0.05% |
| 276 | MBK.WA MBANK SA | 0.05% |
| 277 | GGBR4.SA GERDAU PREF SA | 0.05% |
| 278 | 9866.HK NIO CLASS A | 0.05% |
| 279 | VAML.BO VEDANTA ALUMINIUM METAL LTD | 0.05% |
| 280 | 6618.HK JD HEALTH INTERNATIONAL INC | 0.05% |
| 281 | BHEL.BO BHARAT HEAVY ELECTRICALS LTD | 0.05% |
| 282 | AUBANK.BO AU SMALL FINANCE BANK | 0.05% |
| 283 | BRITANNIA.BO BRITANNIA INDUSTRIES LTD | 0.05% |
| 284 | HDFCAMC.BO HDFC ASSET MANAGEMENT COMPANY LTD | 0.05% |
| 285 | VBBR3.SA VIBRA ENERGIA SA | 0.05% |
| 286 | 2338.HK WEICHAI POWER LTD H | 0.05% |
| 287 | MOL.BD MOL HUNGARIAN OIL AND GAS | 0.05% |
| 288 | INDUSINDBK.BO INDUSIND BANK | 0.05% |
| 289 | DMART.BO AVENUE SUPERMARTS LTD | 0.05% |
| 290 | CGPOWER.BO CG POWER AND INDUSTRIAL SOLUTIONS | 0.05% |
| 291 | 601288.SS AGRICULTURAL BANK OF CHINA A | 0.05% |
| 292 | PTTEP-R.BK PTT EXPLORATION AND PRODUCTION NON | 0.05% |
| 293 | 3692.HK HANSOH PHARMACEUTICAL GROUP | 0.05% |
| 294 | BPCL.BO BHARAT PETROLEUM | 0.05% |
| 295 | 300308.SZ ZHONGJI INNOLIGHT A | 0.05% |
| 296 | 2382.HK SUNNY OPTICAL TECHNOLOGY LTD | 0.05% |
| 297 | FUNO11.MX FIBRA UNO ADMINISTRACION REIT | 0.05% |
| 298 | INDUSTOWER.BO INDUS TOWERS LTD | 0.05% |
| 299 | 2099.HK CHINA GOLD INTERNATIONAL RESOURCES | 0.05% |
| 300 | BSANTANDER.SN BANCO SANTANDER CHILE | 0.05% |
| 301 | 1548.HK GENSCRIPT BIOTECH CORP | 0.05% |
| 302 | NPH.JO NORTHAM PLATINUM HLDGS LTD | 0.05% |
| 303 | 1919.HK COSCO SHIPPING HOLDINGS LTD H | 0.05% |
| 304 | NRP.JO NEPI ROCKCASTLE | 0.05% |
| 305 | 0836.HK CHINA RESOURCES POWER LTD | 0.05% |
| 306 | BCI.SN BANCO DE CREDITO E INVERSION | 0.05% |
| 307 | 601899.SS ZIJIN MINING GROUP LTD A | 0.05% |
| 308 | MARICO.BO MARICO | 0.05% |
| 309 | CPLE3.SA CIA PARANAENSE DE ENERGIA COPEL | 0.05% |
| 310 | ASHOKLEY.BO ASHOK LEYLAND | 0.05% |
| 311 | 6869.HK YANGTZE OPTICAL FIBRE AND CABLE JO | 0.05% |
| 312 | GCARSOA1.MX GRUPO CARSO SERIES A1 | 0.05% |
| 313 | BBAS3.SA BANCO DO BRASIL SA | 0.05% |
| 314 | SCC-R.BK SIAM CEMENT NON-VOTING DR PCL | 0.05% |
| 315 | 5347.TWO VANGUARD INTERNATIONAL SEMICONDUCT | 0.05% |
| 316 | 688256.SS CAMBRICON TECHNOLOGIES CORPORATION | 0.05% |
| 317 | LENSKART.BO LENSKART SOLUTIONS LTD | 0.04% |
| 318 | 6488.TWO GLOBALWAFERS LTD | 0.04% |
| 319 | 0788.HK CHINA TOWER CORP LTD H | 0.04% |
| 320 | DIXON.BO DIXON TECHNOLOGIES (INDIA) LTD | 0.04% |
| 321 | AUROPHARMA.BO AUROBINDO PHARMA | 0.04% |
| 322 | TLKM.JK TELEKOMUNIKASI INDONESIA | 0.04% |
| 323 | 5871.TW CHAILEASE HOLDING LTD | 0.04% |
| 324 | WIPRO.BO WIPRO | 0.04% |
| 325 | DLF.BO DLF LTD | 0.04% |
| 326 | 2376.TW GIGABYTE TECHNOLOGY LTD | 0.04% |
| 327 | PFC.BO POWER FINANCE CORPORATION LTD | 0.04% |
| 328 | LUPIN.BO LUPIN | 0.04% |
| 329 | 601318.SS PING AN INSURANCE (GROUP) OF CHINA | 0.04% |
| 330 | BIMBOA.MX GRUPO BIMBO A | 0.04% |
| 331 | 601398.SS INDUSTRIAL AND COMMERCIAL BANK OF | 0.04% |
| 332 | BVT.JO BIDVEST GROUP | 0.04% |
| 333 | FIBRAPL14.MX PROLOGIS PROPERTY MEXICO REIT | 0.04% |
| 334 | ASII.JK ASTRA INTERNATIONAL | 0.04% |
| 335 | NYKAA.BO FSN E-COMMERCE VENTURES | 0.04% |
| 336 | PIDILITIND.BO PIDILITE INDUSTRIES LTD | 0.04% |
| 337 | 3533.TW LOTES | 0.04% |
| 338 | 2688.HK ENN ENERGY HOLDINGS LTD | 0.04% |
| 339 | ENEV3.SA ENEVA | 0.04% |
| 340 | GAIL.BO GAIL INDIA LTD | 0.04% |
| 341 | BBSE3.SA BB SEGURIDADE SA | 0.04% |
| 342 | 1336.HK NEW CHINA LIFE INSURANCE COMPANY L | 0.04% |
| 343 | ASURB.MX GRUPO AEROPORTUARIO DEL SURESTE B | 0.04% |
| 344 | SOLARINDS.BO SOLAR INDUSTRIES INDIA | 0.04% |
| 345 | DNP.WA DINO POLSKA | 0.04% |
| 346 | 2513.HK Z AI CO H | 0.04% |
| 347 | VIVT3.SA TELEFONICA BRASIL SA | 0.04% |
| 348 | 1888.HK KINGBOARD LAMINATES HOLDINGS LTD | 0.04% |
| 349 | 2331.HK LI NING LTD | 0.04% |
| 350 | FALABELLA.SN FALABELLA SACI | 0.04% |
| 351 | OUT.JO OUTSURANCE GROUP | 0.04% |
| 352 | 1171.HK YANKUANG ENERGY GROUP COMPANY H | 0.04% |
| 353 | RENT3.SA LOCALIZA RENT A CAR | 0.04% |
| 354 | 1816.HK CGN POWER LTD H | 0.04% |
| 355 | POLYCAB.BO POLYCAB INDIA | 0.04% |
| 356 | 1590.TW AIRTAC INTERNATIONAL GROUP | 0.04% |
| 357 | CDR.WA CD PROJEKT RED | 0.04% |
| 358 | BHARATFORG.BO BHARAT FORGE | 0.04% |
| 359 | KTB-R.BK KRUNG THAI BANK PUBLIC NON-VOTING | 0.04% |
| 360 | JINDALSTEL.BO JINDAL STEEL LTD | 0.04% |
| 361 | IOC.BO INDIAN OIL CORP | 0.04% |
| 362 | ICICIGI.BO ICICI LOMBARD GENERAL INSURANCE CO | 0.04% |
| 363 | RDOR3.SA REDE DOR SAO LUIZ SA | 0.04% |
| 364 | 2313.HK SHENZHOU INTERNATIONAL GROUP | 0.04% |
| 365 | UNITDSPR.BO UNITED SPIRITS | 0.04% |
| 366 | KBANK-R.BK KASIKORNBANK PUBLIC NON-VOTING DR | 0.04% |
| 367 | 601138.SS FOXCONN INDUSTRIAL INTERNET LTD A | 0.04% |
| 368 | PHOENIXLTD.BO PHOENIX MILLS | 0.04% |
| 369 | DEWA.AE DUBAI ELECTRICITY AND WATER AUTHOR | 0.04% |
| 370 | 1208.HK MMG LTD | 0.04% |
| 371 | NAUKRI.BO INFO EDGE INDIA LTD | 0.04% |
| 372 | SUZLON.BO SUZLON ENERGY | 0.04% |
| 373 | APLAPOLLO.BO APL APOLLO TUBES LTD | 0.04% |
| 374 | IQCD.QA INDUSTRIES QATAR | 0.04% |
| 375 | TRUE-R.BK TRUE CORPORATION NON-VOTING DR | 0.04% |
| 376 | DU.AE EMIRATES INTEGRATED TELECOMMUNICAT | 0.04% |
| 377 | 0020.HK SENSETIME GROUP CLASS B INC | 0.04% |
| 378 | 2207.TW HOTAI MOTOR LTD | 0.04% |
| 379 | MOH.AT MOTOR OIL (HELLAS) CORINTH REFINER | 0.04% |
| 380 | ITUB3.SA ITAU UNIBANCO HOLDING SA | 0.04% |
| 381 | 0291.HK CHINA RESOURCES BEER HOLDINGS LTD | 0.04% |
| 382 | 688041.SS HYGON INFORMATION TECHNOLOGY LTD A | 0.04% |
| 383 | 002594.SZ BYD A | 0.04% |
| 384 | 3606.HK FUYAO GLASS INDUSTRY GROUP LTD H | 0.04% |
| 385 | 3908.HK CHINA INTERNATIONAL CAPITAL H | 0.04% |
| 386 | HINDPETRO.BO HINDUSTAN PETROLEUM CORP LTD | 0.04% |
| 387 | FORTIS.BO FORTIS HEALTHCARE LTD | 0.04% |
| 388 | 9626.HK BILIBILI INC | 0.04% |
| 389 | PPH.JO PEPKOR HOLDINGS SHS LTD | 0.03% |
| 390 | UGPA3.SA ULTRAPAR PARTICIPOES SA | 0.03% |
| 391 | 0148.HK KINGBOARD HOLDINGS | 0.03% |
| 392 | VEDL.BO VEDANTA LTD | 0.03% |
| 393 | RECLTD.BO REC | 0.03% |
| 394 | 2356.TW INVENTEC | 0.03% |
| 395 | POWERINDIA.BO HITACHI ENERGY INDIA LTD | 0.03% |
| 396 | GFINBURO.MX GRUPO FINANCIERO INBURSA SRIES O | 0.03% |
| 397 | SIGMAFA.MX ALFA A | 0.03% |
| 398 | CBQK.QA COMMERCIAL BANK OF QATAR | 0.03% |
| 399 | SCB-R.BK SCB X PUBLIC COMPANY LIMITED NON-V | 0.03% |
| 400 | 2018.HK AAC TECHNOLOGIES HOLDINGS | 0.03% |
| 401 | CPN-R.BK CENTRAL PATTANA NON-VOTING DR PCL | 0.03% |
| 402 | 2618.TW EVA AIRWAYS | 0.03% |
| 403 | OMAB.MX GRUPO AEROPORTUARIO DEL CENTRO NOR | 0.03% |
| 404 | BOSCHLTD.BO BOSCH LTD | 0.03% |
| 405 | ISA.CL INTERCONEXION ELECTRICA SA | 0.03% |
| 406 | 1818.HK ZHAOJIN MINING INDUSTRY LTD H | 0.03% |
| 407 | 0135.HK KUNLUN ENERGY LTD | 0.03% |
| 408 | RNI.JO REINET INVESTMENTS S.C.A. | 0.03% |
| 409 | IDFCFIRSTB.BO IDFC FIRST BANK LTD | 0.03% |
| 410 | 601166.SS INDUSTRIAL BANK A | 0.03% |
| 411 | 601328.SS BANK OF COMMUNICATIONS LTD A | 0.03% |
| 412 | 3808.HK SINOTRUK (HONG KONG) LTD | 0.03% |
| 413 | BBDC3.SA BANCO BRADESCO | 0.03% |
| 414 | SRF.BO SRF LTD | 0.03% |
| 415 | 1530.HK 3SBIO INC | 0.03% |
| 416 | 2611.HK GUOTAI HAITONG SECURITIES CO LTD H | 0.03% |
| 417 | POLICYBZR.BO PB FINTECH | 0.03% |
| 418 | BOUBYAN.KW BOUBYAN BANK | 0.03% |
| 419 | GODREJCP.BO GODREJ CONSUMER PRODUCTS LTD | 0.03% |
| 420 | 6990.HK SICHUAN KELUN-BIOTECH BIOPHARM LTD | 0.03% |
| 421 | 002371.SZ NAURA TECHNOLOGY GROUP LTD A | 0.03% |
| 422 | 6030.HK CITIC SECURITIES COMPANY H | 0.03% |
| 423 | IDEA.BO VODAFONE IDEA LTD | 0.03% |
| 424 | MIL.WA BANK MILLENNIUM SA | 0.03% |
| 425 | 9660.HK HORIZON ROBOTICS | 0.03% |
| 426 | 8069.TWO E INK HOLDINGS | 0.03% |
| 427 | PGE.WA PGE POLSKA GRUPA ENERGETYCZNA SA | 0.03% |
| 428 | RAIL3.SA RUMO SA | 0.03% |
| 429 | 1209.HK CHINA RESOURCES MIXC LIFESTYLE SER | 0.03% |
| 430 | LODHA.BO LODHA DEVELOPERS LTD | 0.03% |
| 431 | 2268.HK WUXI XDC CAYMAN INC | 0.03% |
| 432 | BELA.AT JUMBO | 0.03% |
| 433 | ABB.BO ABB INDIA | 0.03% |
| 434 | BH-R.BK BUMRUNGRAD HOSPITAL NON-VOTING DR | 0.03% |
| 435 | ZAIN.KW MOBILE TEL | 0.03% |
| 436 | 002475.SZ LUXSHARE PRECISION INDUSTRY LTD A | 0.03% |
| 437 | MUTHOOTFIN.BO MUTHOOT FINANCE LTD | 0.03% |
| 438 | PNB.BO PUNJAB NATIONAL BANK | 0.03% |
| 439 | RADL3.SA RAIA DROGASIL | 0.03% |
| 440 | EMAARDEV.AE EMAAR DEVELOPMENT | 0.03% |
| 441 | UNIONBANK.BO UNION BANK OF INDIA LTD | 0.03% |
| 442 | 000333.SZ MIDEA GROUP A | 0.03% |
| 443 | GROWW.BO BILLIONBRAINS GARAGE VENTURES LTD | 0.03% |
| 444 | 0322.HK TINGYI (CAYMAN ISLANDS) HOLDINGS | 0.03% |
| 445 | 603259.SS WUXI APPTEC A | 0.03% |
| 446 | 0902.HK HUANENG POWER INTERNATIONAL INC H | 0.03% |
| 447 | GEKTERNA.AT GEK TERNA | 0.03% |
| 448 | 0966.HK CHINA TAIPING INSURANCE HLDGS LTD | 0.03% |
| 449 | MARK.QA MASRAF AL RAYAN | 0.03% |
| 450 | 2600.HK ALUMINUM CORPORATION OF CHINA LTD | 0.03% |
| 451 | 2912.TW PRESIDENT CHAIN STORE CORP | 0.03% |
| 452 | CMIG4.SA CIA ENERGETICA DE MINAS GERAIS PRE | 0.03% |
| 453 | 0358.HK JIANGXI COPPER LTD H | 0.03% |
| 454 | TIMS3.SA TIM | 0.03% |
| 455 | BAJAJHLDNG.BO BAJAJ HOLDINGS AND INVESTMENT LTD | 0.03% |
| 456 | SIEMENS.BO SIEMENS LTD | 0.03% |
| 457 | ORDS.QA OOREDOO | 0.03% |
| 458 | ADANIENSOL.BO ADANI ENERGY SOLUTIONS LTD | 0.03% |
| 459 | ZAB.WA ZABKA GROUP SOCIETE ANONYME SA | 0.03% |
| 460 | MRF.BO MRF LTD | 0.03% |
| 461 | ABCAPITAL.BO ADITYA BIRLA CAPITAL | 0.03% |
| 462 | QGTS.QA QATAR GAS TRANSPORT COMPANY LTD | 0.03% |
| 463 | PINFRA.MX PROMOTORA Y OPERADORA DE INFRAESTR | 0.03% |
| 464 | ACP.WA ASSECO POLAND SA | 0.03% |
| 465 | KIMBERA.MX KIMBERLY-CLARK DE MEXICO CLASS A | 0.03% |
| 466 | BANKBARODA.BO BANK OF BARODA LTD | 0.03% |
| 467 | UPL.BO UPL | 0.03% |
| 468 | MPHASIS.BO MPHASIS LTD | 0.03% |
| 469 | 600000.SS SHANGHAI PUDONG DEVELOPMENT BANK A | 0.03% |
Sector breakdown
Information Technology40.1%
Financials20.7%
Consumer Discretionary8.0%
Communication6.3%
Industrials6.2%
Materials6.0%
Energy3.7%
Consumer Staples2.9%
Health Care2.9%
Utilities2.0%
Real Estate1.1%
Cash and/or Derivatives0.2%
Country breakdown
Taiwan26.9%
China20.6%
South Korea17.1%
India13.2%
Brazil3.9%
South Africa3.0%
Mexico1.9%
Poland1.3%
United States1.2%
Malaysia1.0%
Thailand1.0%
Greece0.7%
Distributions
| Date | Per unit |
|---|---|
| Jun 25, 2026 | C$0.2290 |
| Dec 30, 2025 | C$0.5162 |
| Jun 25, 2025 | C$0.2720 |
| Dec 30, 2024 | C$0.5183 |
| Jun 25, 2024 | C$0.1730 |
| Dec 28, 2023 | C$0.5202 |
| Jun 26, 2023 | C$0.1830 |
| Dec 29, 2022 | C$0.3940 |
| Jun 24, 2022 | C$0.2010 |
| Dec 30, 2021 | C$0.5280 |
| Jun 24, 2021 | C$0.1290 |
| Dec 30, 2020 | C$0.3330 |
| Jun 24, 2020 | C$0.1350 |
| Dec 30, 2019 | C$0.7000 |
| Jun 19, 2019 | C$0.1300 |
| Dec 28, 2018 | C$0.5400 |
| Jun 25, 2018 | C$0.0400 |
| Dec 28, 2017 | C$0.5100 |
| Jun 23, 2017 | C$0.0800 |
| Dec 28, 2016 | C$0.4500 |
| Jun 15, 2016 | C$0.0700 |
| Dec 29, 2015 | C$0.4700 |
| Jun 17, 2015 | C$0.0900 |
| Dec 29, 2014 | C$0.4000 |
| Jun 18, 2014 | C$0.0800 |
| Dec 27, 2013 | C$0.3300 |
| Jun 19, 2013 | C$0.1200 |
| Dec 24, 2012 | C$0.1800 |
| Jun 22, 2012 | C$0.1700 |
| Dec 23, 2011 | C$0.1900 |
| Jun 24, 2011 | C$0.2100 |
| Dec 24, 2010 | C$0.1600 |
| Jun 25, 2010 | C$0.1400 |
| Dec 24, 2009 | C$0.2587 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XEM.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error