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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 | $510.44 M | |
| Management Fees | 0.82% | |
| Exp. ratio | 0.80% | |
| Tracking Difference | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEM | +3.26% | -0.14% | +25.93% | +32.03% | +87.18% |
| Flows | XEM | +$13 M | +$55 M | +$202 M | +$206 M | +$142 M |
Exposure
Countries
XEM
Taiwan
25.85%
China
20.37%
Republic of Korea
17.67%
India
12.29%
Other
23.82%
Sectors
XEM
Technology
41.61%
Finance
22.75%
Other
35.65%
As of September 11, 2026
Top 10 Holdings
XEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.87%
Samsung Electronics Co., Ltd.
5.99%
SK hynix, Inc.
4.52%
Tencent Holdings Ltd.
3.29%
Alibaba Group Holding Ltd.
2.12%
MediaTek, Inc.
1.28%
China Construction Bank Corp.
0.89%
Delta Electronics, Inc.
0.82%
HDFC Bank Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.77%
Diversification
XEM
Total weight of top 10 holdings out of 1,179 total
35.32%
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 | 1.44% | |
| Meets ESG criteria | No | |
| Inception Date | June 18, 2009 |
Recent articles about XEM
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.