Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

iShares ESG Aware MSCI Emerging Markets Index ETF

XSEM.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.34%

Last Close

$24.63

▼ -0.15%

Net Assets $4.65B · NAV $24.37 · Vol 4.61K

Key Metrics

NAV

$24.37

Net asset value

Expense Ratio

0.34%

Annual (TER)

Net Assets

$4.65B

Fund AUM

Premium / Disc.

+1.07%

Price vs NAV

Dividend

$0.24

Latest distribution

RSI (14)

78.46

Momentum

Beta

0.67

vs Market

52W High

$26.16

3.50% below

52W Low

$18.17

35.82% above

Volume

4.61K

Avg 5.65K

Rel. Volume

0.82x

vs 30D avg

Volatility (30D)

22.09

30-day

Shariah Compliance8 STANDARDS

✗ iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Which standards does XSEM.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+2.32%

+4.07%

+4.26%

+24.21%

YTD

+26.75%

+36.13%

+82.77%

+42.58%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.34%
Total Net Assets	$4.65B
NAV	$24.37
Market Price	$24.63
Premium / Discount	+1.07%

Last Dividend	$0.24
Ex-Dividend Date	Jun 25, 2026
Beta	0.67
Volatility (30D)	22.09
52-Week High	$26.16
52-Week Low	$18.17

Technical Indicators

50-Day SMA	$23.83
200-Day SMA	$22.01
RSI (14)	78.46
Beta	0.67
52-Week High	$26.16
52-Week Low	$18.17

Volume Today	4.61K
Avg Daily Volume (30D)	5.65K
Relative Volume	0.82x
Volatility (10D)	11.97
Volatility (30D)	22.09
% Below 52W High	3.50%