iShares MSCI Emerging Markets Index ETF
XEM.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$37.80
▼ -0.19%
Key Metrics
NAV
$38.00
Net asset value
Expense Ratio
0.83%
Annual (TER)
Net Assets
$369.05M
Fund AUM
Premium / Disc.
-0.53%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
75.47
Momentum
Beta
0.67
vs Market
52W High
$40.60
4.59% below
52W Low
$28.31
33.78% above
Volume
62.11K
Avg 35.84K
Rel. Volume
1.73x
vs 30D avg
Volatility (30D)
22.42
30-day
Historical Returns
5D
+2.17%
1M
+3.74%
3M
+3.30%
6M
+21.79%
YTD
+26.14%
1Y
+34.77%
3Y
+76.86%
5Y
+40.65%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.83% |
| Total Net Assets | $369.05M |
| NAV | $38.00 |
| Market Price | $37.80 |
| Premium / Discount | -0.53% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.67 |
| Volatility (30D) | 22.42 |
| 52-Week High | $40.60 |
| 52-Week Low | $28.31 |
Technical Indicators
| 50-Day SMA | $36.80 |
| 200-Day SMA | $34.20 |
| RSI (14) | 75.47 |
| Beta | 0.67 |
| 52-Week High | $40.60 |
| 52-Week Low | $28.31 |
| Volume Today | 62.11K |
| Avg Daily Volume (30D) | 35.84K |
| Relative Volume | 1.73x |
| Volatility (10D) | 11.67 |
| Volatility (30D) | 22.42 |
| % Below 52W High | 4.59% |
