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

$23.79

▼ -0.81%

Net Assets $4.29B · NAV $23.79 · Vol 6.26K

Key Metrics

NAV

$23.79

Net asset value

Expense Ratio

0.34%

Annual (TER)

Net Assets

$4.29B

Fund AUM

Premium / Disc.

+0.00%

Price vs NAV

Dividend

$0.24

Latest distribution

RSI (14)

59.58

Momentum

Beta

0.68

vs Market

52W High

$26.05

6.79% below

52W Low

$17.50

35.07% above

Volume

6.26K

Avg 9.54K

Rel. Volume

0.66x

vs 30D avg

Volatility (30D)

29.33

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

+0.95%

+0.64%

+1.51%

+12.09%

YTD

+22.95%

+34.64%

+74.88%

+43.23%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.34%
Total Net Assets	$4.29B
NAV	$23.79
Market Price	$23.79
Premium / Discount	+0.00%

Last Dividend	$0.24
Ex-Dividend Date	Jun 25, 2026
Beta	0.68
Volatility (30D)	29.33
52-Week High	$26.05
52-Week Low	$17.50

Technical Indicators

50-Day SMA	$23.90
200-Day SMA	$21.58
RSI (14)	59.58
Beta	0.68
52-Week High	$26.05
52-Week Low	$17.50

Volume Today	6.26K
Avg Daily Volume (30D)	9.54K
Relative Volume	0.66x
Volatility (10D)	21.58
Volatility (30D)	29.33
% Below 52W High	6.79%