XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF
Issuer
IShares
Inception
Mar 18, 2019
AUM
C$6.2B
Expense ratio
0.33%
Yield
1.64%
Asset class
Equity
Holdings
290
Last price
C$31.20
This ETF enables investors to participate in the performance of an underlying index with a strong focus on environmental, social, and governance (ESG) criteria. The selection of this ESG-centric index is at BlackRock's discretion, and its current benchmark is the MSCI Emerging Markets Extended ESG Focus Index.
+10.7%
2025-11-13low 26.71 · high 35.892026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XSEM.TO | -7.4% | -6.2% | +13.9% | +11.5% | +18.3% | +5.7% |
| 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 | 15.80% |
| 2 | XSEM.TO SAMSUNG ELECTRONICS LTD | 6.40% |
| 3 | 0700.HK TENCENT HOLDINGS | 2.51% |
| 4 | 9988.HK ALIBABA GROUP HOLDING | 1.68% |
| 5 | 2454.TW MEDIATEK | 1.56% |
| 6 | 0939.HK CHINA CONSTRUCTION BANK CORP H | 1.41% |
| 7 | 2412.TW CHUNGHWA TELECOM LTD | 1.22% |
| 8 | HDFCBANK.BO HDFC BANK | 1.01% |
| 9 | AXISBANK.BO AXIS BANK | 0.87% |
| 10 | 2308.TW DELTA ELECTRONICS | 0.78% |
| 11 | 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | 0.72% |
| 12 | ICICIBANK.BO ICICI BANK | 0.70% |
| 13 | 2317.TW HON HAI PRECISION INDUSTRY LTD | 0.69% |
| 14 | 2885.TW YUANTA FINANCIAL HOLDING | 0.69% |
| 15 | 3711.TW ASE TECHNOLOGY HOLDING | 0.61% |
| 16 | 2318.HK PING AN INSURANCE (GROUP) CO OF CH | 0.59% |
| 17 | BAJFINANCE.BO BAJAJ FINANCE | 0.58% |
| 18 | VOD.JO VODACOM GROUP LTD | 0.57% |
| 19 | NRP.JO NEPI ROCKCASTLE | 0.57% |
| 20 | M&M.NS MAHINDRA AND MAHINDRA LTD | 0.55% |
| 21 | 2882.TW CATHAY FINANCIAL HOLDING | 0.54% |
| 22 | KOTAKBANK.BO KOTAK MAHINDRA BANK LTD | 0.54% |
| 23 | 9999.HK NETEASE | 0.53% |
| 24 | 1810.HK XIAOMI | 0.52% |
| 25 | ALE.WA ALLEGRO SA | 0.51% |
| 26 | GFI.JO GOLD FIELDS | 0.51% |
| 27 | 2303.TW UNITED MICRO ELECTRONICS CORP | 0.50% |
| 28 | 2892.TW FIRST FINANCIAL HOLDING LTD | 0.50% |
| 29 | PETR3.SA PETROLEO BRASILEIRO SA PETROBRAS | 0.50% |
| 30 | RELIANCE.BO RELIANCE INDUSTRIES LTD | 0.49% |
| 31 | HDFCLIFE.BO HDFC LIFE INSURANCE COMPANY LTD | 0.48% |
| 32 | QNBK.QA QATAR NATIONAL BANK | 0.47% |
| 33 | GFNORTEO.MX GPO FINANCE BANORTE | 0.45% |
| 34 | MOTV3.SA MOTIVA INFRAESTRUTURA DE MOBILIDAD | 0.44% |
| 35 | 3690.HK MEITUAN | 0.44% |
| 36 | B3SA3.SA B3 BRASIL BOLSA BALCAO SA | 0.42% |
| 37 | 1211.HK BYD H | 0.41% |
| 38 | CEMEXCPO.MX CEMEX CPO | 0.41% |
| 39 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.39% |
| 40 | 2891.TW CTBC FINANCIAL HOLDING | 0.39% |
| 41 | VAL.JO VALTERRA PLATINUM LTD | 0.39% |
| 42 | 2269.HK WUXI BIOLOGICS CAYMAN | 0.39% |
| 43 | 4904.TW FAR EASTONE TELECOMMUNICATIONS LTD | 0.38% |
| 44 | NED.JO NEDBANK GROUP LTD | 0.37% |
| 45 | ASIANPAINT.BO ASIAN PAINTS | 0.37% |
| 46 | 600036.SS CHINA MERCHANTS BANK A | 0.36% |
| 47 | 3017.TW ASIA VITAL COMPONENTS | 0.36% |
| 48 | MARICO.BO MARICO | 0.36% |
| 49 | SHRIRAMFIN.BO SHRIRAM FINANCE LTD | 0.35% |
| 50 | 2884.TW E.SUN FINANCIAL HOLDING | 0.35% |
| 51 | ENELCHILE.SN ENEL CHILE SA | 0.35% |
| 52 | ESGE iShares ESG Aware MSCI EM ETF | 0.34% |
| 53 | SLM.JO SANLAM LIMITED LTD | 0.34% |
| 54 | 601166.SS INDUSTRIAL BANK A | 0.33% |
| 55 | MONET.PR MONETA MONEY BNK | 0.33% |
| 56 | 1303.TW NAN YA PLASTICS CORP | 0.33% |
| 57 | INFY.BO INFOSYS | 0.32% |
| 58 | 3968.HK CHINA MERCHANTS BANK H | 0.32% |
| 59 | TVSMOTOR.BO TVS MOTOR COMPANY | 0.32% |
| 60 | HCLTECH.BO HCL TECHNOLOGIES LTD | 0.31% |
| 61 | CPLE3.SA CIA PARANAENSE DE ENERGIA COPEL | 0.31% |
| 62 | 2887.TW TS FINANCIAL HOLDING | 0.30% |
| 63 | GEKTERNA.AT GEK TERNA | 0.30% |
| 64 | 603259.SS WUXI APPTEC A | 0.30% |
| 65 | 0992.HK LENOVO GROUP | 0.30% |
| 66 | HINDUNILVR.BO HINDUSTAN UNILEVER LTD | 0.29% |
| 67 | 3988.HK BANK OF CHINA LTD H | 0.28% |
| 68 | 1801.HK INNOVENT BIOLOGICS | 0.28% |
| 69 | EGIE3.SA ENGIE BRASIL ENERGIA SA | 0.28% |
| 70 | 2015.HK LI AUTO CLASS A | 0.27% |
| 71 | EMAAR.AE EMAAR PROPERTIES | 0.27% |
| 72 | 2890.TW SINOPAC FINANCIAL HOLDINGS | 0.27% |
| 73 | 2688.HK ENN ENERGY HOLDINGS LTD | 0.26% |
| 74 | TPEIR.AT PIRAEUS BANK | 0.26% |
| 75 | PTT-R.BK PTT NON-VOTING DR | 0.26% |
| 76 | 0998.HK CHINA CITIC BANK CORP LTD H | 0.26% |
| 77 | 3037.TW UNIMICRON TECHNOLOGY | 0.26% |
| 78 | UPL.BO UPL | 0.26% |
| 79 | 9618.HK JD.COM CLASS A | 0.25% |
| 80 | ABEV3.SA AMBEV SA | 0.24% |
| 81 | 2618.TW EVA AIRWAYS | 0.24% |
| 82 | 3998.HK BOSIDENG INTERNATIONAL | 0.24% |
| 83 | VOLTAS.BO VOLTAS LTD | 0.22% |
| 84 | DABUR.BO DABUR INDIA | 0.22% |
| 85 | 9888.HK BAIDU | 0.22% |
| 86 | KBANK-R.BK KASIKORNBANK PUBLIC NON-VOTING DR | 0.21% |
| 87 | VBBR3.SA VIBRA ENERGIA SA | 0.21% |
| 88 | AUBANK.BO AU SMALL FINANCE BANK | 0.20% |
| 89 | 9987.HK YUM CHINA HOLDINGS INC | 0.20% |
| 90 | 2328.HK PICC PROPERTY AND CASUALTY LTD H | 0.20% |
| 91 | 601688.SS HUATAI SECURITIES A | 0.20% |
| 92 | 1288.HK AGRICULTURAL BANK OF CHINA H | 0.19% |
| 93 | CLS.JO CLICKS GROUP | 0.19% |
| 94 | EUROB.AT EUROBANK SA | 0.19% |
| 95 | MOL.BD MOL HUNGARIAN OIL AND GAS | 0.19% |
| 96 | 601318.SS PING AN INSURANCE (GROUP) OF CHINA | 0.19% |
| 97 | 600016.SS CHINA MINSHENG BANKING A | 0.19% |
| 98 | IDFCFIRSTB.BO IDFC FIRST BANK LTD | 0.18% |
| 99 | BPAC11.SA BCO BTG PACTUAL UNT SA | 0.18% |
| 100 | KGH.WA KGHM POLSKA MIEDZ SA | 0.18% |
| 101 | 2383.TW ELITE MATERIAL | 0.18% |
| 102 | 3993.HK CHINA MOLYBDENUM H | 0.18% |
| 103 | 2395.TW ADVANTECH | 0.17% |
| 104 | 6160.HK BEONE MEDICINES AG | 0.17% |
| 105 | 9868.HK XPENG CLASS A INC | 0.17% |
| 106 | SBK.JO STANDARD BANK GROUP | 0.17% |
| 107 | PERSISTENT.BO PERSISTENT SYSTEMS LTD | 0.17% |
| 108 | GMRAIRPORT.BO GMR AIRPORTS LTD | 0.17% |
| 109 | 3231.TW WISTRON | 0.17% |
| 110 | BBDC4.SA BANCO BRADESCO PREF | 0.17% |
| 111 | 2408.TW NANYA TECHNOLOGY CORP | 0.17% |
| 112 | 1339.HK THE PEOPLES INSURANCE CO (GROUP) | 0.17% |
| 113 | 6223.TWO MPI CORP | 0.16% |
| 114 | SBIN.BO STATE BANK OF INDIA | 0.16% |
| 115 | 9901.HK NEW ORIENTAL EDUCATION & TECHNOLOG | 0.16% |
| 116 | 2059.TW KING SLIDE WORKS | 0.16% |
| 117 | EBP.WA ERSTE BANK POLSKA SA | 0.16% |
| 118 | 300750.SZ CONTEMPORARY AMPEREX TECHNOLOGY A | 0.16% |
| 119 | 2319.HK CHINA MENGNIU DAIRY LTD | 0.16% |
| 120 | PKN.WA ORLEN | 0.16% |
| 121 | 6446.TW PHARMAESSENTIA | 0.16% |
| 122 | 2345.TW ACCTON TECHNOLOGY | 0.15% |
| 123 | GMEXICOB.MX GRUPO MEXICO B | 0.15% |
| 124 | 2360.TW CHROMA ATE | 0.15% |
| 125 | ETERNAL.BO ETERNAL | 0.15% |
| 126 | NAUKRI.BO INFO EDGE INDIA LTD | 0.15% |
| 127 | 3692.HK HANSOH PHARMACEUTICAL GROUP | 0.15% |
| 128 | BBDC3.SA BANCO BRADESCO | 0.15% |
| 129 | DELTA-R.BK DELTA ELECTRONICS (THAILAND) NON-V | 0.15% |
| 130 | ZAB.WA ZABKA GROUP SOCIETE ANONYME SA | 0.14% |
| 131 | EMIRATESNBD.AE EMIRATES NBD | 0.14% |
| 132 | PNB.BO PUNJAB NATIONAL BANK | 0.14% |
| 133 | PFCIBEST.CL GRUPO CIBEST PREF SA | 0.14% |
| 134 | NPN.JO NASPERS LIMITED CLASS N | 0.14% |
| 135 | 2327.TW YAGEO | 0.14% |
| 136 | 2382.HK SUNNY OPTICAL TECHNOLOGY LTD | 0.14% |
| 137 | OFSS.BO ORACLE FINANCIAL SERVICES SOFTWARE | 0.14% |
| 138 | 2628.HK CHINA LIFE INSURANCE LTD H | 0.14% |
| 139 | LODHA.BO LODHA DEVELOPERS LTD | 0.13% |
| 140 | 2881.TW FUBON FINANCIAL HOLDING | 0.13% |
| 141 | 601211.SS GUOTAI HAITONG SECURITIES LTD A | 0.13% |
| 142 | 300274.SZ SUNGROW POWER SUPPLY LTD A | 0.13% |
| 143 | 0857.HK PETROCHINA H | 0.13% |
| 144 | 1988.HK CHINA MINSHENG BANKING H | 0.13% |
| 145 | 0780.HK TONGCHENG TRAVEL HOLDINGS | 0.13% |
| 146 | SUNDARMFIN.BO SUNDARAM FINANCE LTD | 0.13% |
| 147 | 601138.SS FOXCONN INDUSTRIAL INTERNET LTD A | 0.13% |
| 148 | 2357.TW ASUSTEK COMPUTER INC | 0.13% |
| 149 | 601939.SS CHINA CONSTRUCTION BANK CORP A | 0.13% |
| 150 | 300760.SZ SHENZHEN MINDRAY BIO-MEDICAL ELECT | 0.12% |
| 151 | 1548.HK GENSCRIPT BIOTECH CORP | 0.12% |
| 152 | 1177.HK SINO BIOPHARMACEUTICAL | 0.12% |
| 153 | MTN.JO MTN GROUP | 0.12% |
| 154 | 2883.TW KGI FINANCIAL HOLDING | 0.12% |
| 155 | 1585.HK YADEA GROUP HOLDINGS | 0.12% |
| 156 | 1658.HK POSTAL SAVINGS BANK OF CHINA LTD H | 0.12% |
| 157 | SCC-R.BK SIAM CEMENT NON-VOTING DR PCL | 0.12% |
| 158 | 3808.HK SINOTRUK (HONG KONG) LTD | 0.12% |
| 159 | WIPRO.BO WIPRO | 0.12% |
| 160 | TRENT.BO TRENT LTD | 0.12% |
| 161 | SOL.JO SASOL | 0.12% |
| 162 | 300124.SZ SHENZHEN INOVANCE TECHNOLOGY A | 0.12% |
| 163 | 5871.TW CHAILEASE HOLDING LTD | 0.12% |
| 164 | 0175.HK GEELY AUTOMOBILE HOLDINGS LTD | 0.12% |
| 165 | BIMBOA.MX GRUPO BIMBO A | 0.12% |
| 166 | 3533.TW LOTES | 0.11% |
| 167 | 002475.SZ LUXSHARE PRECISION INDUSTRY LTD A | 0.11% |
| 168 | 9992.HK POP MART INTERNATIONAL GROUP | 0.11% |
| 169 | FEDERALBNK.BO FEDERAL BANK LTD | 0.11% |
| 170 | PIDILITIND.BO PIDILITE INDUSTRIES LTD | 0.11% |
| 171 | 2301.TW LITE ON TECHNOLOGY | 0.11% |
| 172 | 6618.HK JD HEALTH INTERNATIONAL INC | 0.11% |
| 173 | 0267.HK CITIC LTD | 0.11% |
| 174 | ICICIGI.BO ICICI LOMBARD GENERAL INSURANCE CO | 0.11% |
| 175 | 601127.SS SERES GROUP A | 0.11% |
| 176 | DSY.JO DISCOVERY | 0.11% |
| 177 | ASURB.MX GRUPO AEROPORTUARIO DEL SURESTE B | 0.11% |
| 178 | ADVANC-R.BK ADVANCED INFO SERVICE NON-VOTING D | 0.11% |
| 179 | TATACONSUM.BO TATA CONSUMER PRODUCTS LTD | 0.11% |
| 180 | 601601.SS CHINA PACIFIC INSURANCE (GROUP) A | 0.11% |
| 181 | WALMEX.MX WALMART DE MEXICO V | 0.11% |
| 182 | 4958.TW ZHEN DING TECHNOLOGY HOLDING LTD | 0.11% |
| 183 | BDMS-R.BK BANGKOK DUSIT MEDICAL SERVICES NON | 0.11% |
| 184 | MPHASIS.BO MPHASIS LTD | 0.11% |
| 185 | 3481.TW INNOLUX CORP | 0.11% |
| 186 | 5274.TWO ASPEED TECHNOLOGY | 0.11% |
| 187 | 2379.TW REALTEK SEMICONDUCTOR | 0.11% |
| 188 | 603288.SS FOSHAN HAI TIAN FLAVOURING & FOOD | 0.10% |
| 189 | 2368.TW GOLD CIRCUIT ELECTRONICS | 0.10% |
| 190 | 002600.SZ LINGYI ITECH (GUANGDONG) A | 0.10% |
| 191 | 9961.HK TRIP.COM GROUP | 0.10% |
| 192 | EICHERMOT.BO EICHER MOTORS LTD | 0.10% |
| 193 | 3888.HK KINGSOFT | 0.10% |
| 194 | OBEROIRLTY.BO OBEROI REALTY | 0.10% |
| 195 | 6669.TW WIWYNN CORPORATION | 0.10% |
| 196 | HINDALCO.BO HINDALCO INDUSTRIES LTD | 0.10% |
| 197 | 2601.HK CHINA PACIFIC INSURANCE (GROUP) H | 0.10% |
| 198 | UNITDSPR.BO UNITED SPIRITS | 0.10% |
| 199 | 600276.SS JIANGSU HENGRUI MEDICINE LTD A | 0.10% |
| 200 | 0241.HK ALIBABA HEALTH INFORMATION TECH | 0.10% |
| 201 | 3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CL | 0.10% |
| 202 | CIBEST.CL GRUPO CIBEST SA | 0.10% |
| 203 | 688111.SS BEIJING KINGSOFT OFFICE SOFTWARE A | 0.09% |
| 204 | BMRI.JK BANK MANDIRI (PERSERO) | 0.09% |
| 205 | 6990.HK SICHUAN KELUN-BIOTECH BIOPHARM LTD | 0.09% |
| 206 | 8069.TWO E INK HOLDINGS | 0.09% |
| 207 | 2611.HK GUOTAI HAITONG SECURITIES CO LTD H | 0.09% |
| 208 | 9866.HK NIO CLASS A | 0.09% |
| 209 | 603993.SS CHINA MOLYBDENUM A | 0.09% |
| 210 | 6886.HK HUATAI SECURITIES H | 0.09% |
| 211 | BBCA.JK BANK CENTRAL ASIA | 0.09% |
| 212 | 9626.HK BILIBILI INC | 0.09% |
| 213 | 688012.SS ADVANCED MICRO-FABRICATION EQUIPME | 0.08% |
| 214 | 2344.TW WINBOND ELECTRONICS | 0.08% |
| 215 | 9863.HK ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 0.08% |
| 216 | 6869.HK YANGTZE OPTICAL FIBRE AND CABLE JO | 0.08% |
| 217 | HAR.JO HARMONY GOLD MINING COMPANY LIMITE | 0.08% |
| 218 | RADL3.SA RAIA DROGASIL | 0.08% |
| 219 | 1024.HK KUAISHOU TECHNOLOGY | 0.08% |
| 220 | 688082.SS ACM RESEARCH (SHANGHAI) INC A | 0.08% |
| 221 | PIIND.BO P.I. INDUSTRIES | 0.08% |
| 222 | 9698.HK GDS HOLDINGS CLASS A | 0.07% |
| 223 | ALWN.AT ALLWYN AG | 0.07% |
| 224 | 1519.TW FORTUNE ELECTRIC | 0.07% |
| 225 | 0960.HK LONGFOR GROUP HOLDINGS | 0.07% |
| 226 | 1347.HK HUA HONG GRACE SEMICONDUCTOR LTD | 0.07% |
| 227 | 1772.HK GANFENG LITHIUM LTD H | 0.07% |
| 228 | 6488.TWO GLOBALWAFERS LTD | 0.07% |
| 229 | 002384.SZ SUZHOU DONGSHAN PRECISION MANUFACT | 0.05% |
| 230 | BRMS.JK BUMI RESOURCES MINERALS | 0.05% |
Sector breakdown
Technology38.4%
Financial Services27.2%
Communication Services7.8%
Consumer Cyclical7.7%
Basic Materials4.5%
Industrials4.5%
Healthcare2.9%
Consumer Defensive2.5%
Energy2.1%
Utilities1.3%
Real Estate1.2%
Country breakdown
Taiwan28.3%
China20.7%
South Korea17.3%
India11.8%
Brazil3.5%
South Africa3.3%
Malaysia2.0%
Mexico1.4%
Poland1.2%
United States1.0%
Thailand1.0%
Greece0.8%
Distributions
| Date | Per unit |
|---|---|
| Jun 25, 2026 | C$0.2430 |
| Dec 30, 2025 | C$0.2672 |
| Jun 25, 2025 | C$0.2160 |
| Dec 30, 2024 | C$0.3011 |
| Jun 25, 2024 | C$0.1480 |
| Dec 28, 2023 | C$0.1898 |
| Jun 26, 2023 | C$0.0245 |
| Dec 29, 2022 | C$0.2837 |
| Jun 24, 2022 | C$0.1296 |
| Dec 30, 2021 | C$0.4582 |
| Jun 24, 2021 | C$0.0980 |
| Dec 30, 2020 | C$0.1765 |
| Jun 24, 2020 | C$0.0980 |
| Dec 30, 2019 | C$0.3867 |
| Jun 19, 2019 | C$0.1225 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XSEM.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