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Select a second ETF to benchmark against iShares MSCI Emerging Markets Index ETF (XEM). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XEM
| AuM | $451.73 M | |
| Management Fees | 0.82% | |
| Exp. ratio | 0.83% | |
| Tracking Difference | - |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEM | +5.06% | +22.20% | +26.36% | +48.33% | +87.30% |
| Flows | XEM | +$4 M | +$72 M | +$142 M | +$129 M | +$54 M |
Exposure
Countries
XEM
Taiwan
24.39%
Republic of Korea
18.63%
India
11.98%
Cayman Islands
11.63%
China
10.12%
Other
23.26%
Sectors
XEM
Information Technology
36.76%
Financials
18.45%
Consumer Discretionary
8.74%
Other
36.05%
As of June 12, 2026
Top 10 Holdings
XEM
TWN SEMICONT MAN
14.17%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
Diversification
XEM
Total weight of top 10 holdings out of 1,211 total
34.54%
Characteristics
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XEM
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI Emerging Markets Index - USD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.51% | |
| Meets ESG criteria | No | |
| Inception Date | June 18, 2009 |
Recent articles about XEM
Energy Funds Surge as Oil Prices Remain Firm
Energy funds gained 4.2% as Cushing oil storage depleted, driven by global supply cuts and increased U.S. demand.
Posted on 10/3/2023 by ETF Market Canada inOil & Gas
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