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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 | $6,627.17 M | |
| Management Fees | 0.30% | |
| Exp. ratio | 0.33% | |
| Tracking Difference | -0.40% |
Historical performance and flows
As of September 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSEM | +3.41% | -2.68% | +29.31% | +34.20% | +102.16% |
| Flows | XSEM | +$14 M | +$367 M | +$494 M | +$447 M | +$1,078 M |
Exposure
Countries
XSEM
Taiwan
26.84%
China
20.87%
Republic of Korea
17.82%
India
11.39%
Other
23.07%
Sectors
XSEM
Technology
41.52%
Finance
28.96%
Other
29.52%
As of September 21, 2026
Top 10 Holdings
XSEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.93%
Samsung Electronics Co., Ltd.
6.06%
SK hynix, Inc.
4.62%
Tencent Holdings Ltd.
2.93%
Alibaba Group Holding Ltd.
1.87%
China Construction Bank Corp.
1.28%
MediaTek, Inc.
1.24%
Chunghwa Telecom Co., Ltd.
1.16%
Delta Electronics, Inc.
0.97%
HDFC Bank Ltd.
0.93%
Diversification
XSEM
Total weight of top 10 holdings out of 283 total
35.99%
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 | 1.49% | |
| Meets ESG criteria | Yes | |
| Inception Date | March 18, 2019 |
Recent articles about XSEM
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