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Select a second ETF to benchmark against iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM). 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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XSEM
| AuM | $5,892.57 M | |
| Management Fees | 0.30% | |
| Exp. ratio | 0.33% | |
| Tracking Difference | 0.01% |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSEM | -14.85% | -7.77% | +12.73% | +10.45% | +70.46% |
| Flows | XSEM | +$261 M | +$129 M | +$599 M | +$643 M | +$1,204 M |
Exposure
Countries
XSEM
Taiwan
29.72%
Republic of Korea
21.66%
China
18.23%
India
9.46%
Other
20.94%
Sectors
XSEM
Technology
46.62%
Finance
26.70%
Other
26.68%
As of November 6, 2026
Top 10 Holdings
XSEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.63%
Samsung Electronics Co., Ltd.
7.61%
SK hynix, Inc.
6.04%
Tencent Holdings Ltd.
2.44%
MediaTek, Inc.
1.84%
Alibaba Group Holding Ltd.
1.64%
China Construction Bank Corp.
1.22%
Delta Electronics, Inc.
1.09%
Samsung Electronics Co., Ltd.
1.05%
Chunghwa Telecom Co., Ltd.
1.03%
Diversification
XSEM
Total weight of top 10 holdings out of 291 total
39.60%
Characteristics
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XSEM
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI Emerging Markets Extended ESG Focus Net Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.71% | |
| Meets ESG criteria | Yes | |
| Inception Date | March 18, 2019 |
Recent articles about XSEM
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