iShares MSCI Emerging Markets Index ETF
XEM.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$36.67
▼ -0.55%
Key Metrics
NAV
$36.68
Net asset value
Expense Ratio
0.83%
Annual (TER)
Net Assets
$340.61M
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
59.14
Momentum
Beta
0.67
vs Market
52W High
$40.43
7.43% below
52W Low
$27.13
34.25% above
Volume
1.45K
Avg 47.19K
Rel. Volume
0.03x
vs 30D avg
Volatility (30D)
28.45
30-day
Historical Returns
5D
+1.07%
1M
+0.10%
3M
-0.24%
6M
+10.97%
YTD
+22.90%
1Y
+34.04%
3Y
+70.09%
5Y
+41.50%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.83% |
| Total Net Assets | $340.61M |
| NAV | $36.68 |
| Market Price | $36.67 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.67 |
| Volatility (30D) | 28.45 |
| 52-Week High | $40.43 |
| 52-Week Low | $27.13 |
Technical Indicators
| 50-Day SMA | $36.99 |
| 200-Day SMA | $33.56 |
| RSI (14) | 59.14 |
| Beta | 0.67 |
| 52-Week High | $40.43 |
| 52-Week Low | $27.13 |
| Volume Today | 1.45K |
| Avg Daily Volume (30D) | 47.19K |
| Relative Volume | 0.03x |
| Volatility (10D) | 20.50 |
| Volatility (30D) | 28.45 |
| % Below 52W High | 7.43% |
