ETF Exchange > XTSE:XSEM ETF
XTSE:XSEM - ETF Fact Sheet
iShares ESG Aware MSCI Emerging Markets Index ETF - CAD
Fund Identification
Ticker
XTSE:XSEM
ISIN
CA46437F1027
Main Metrics
Price
$31.45Expense Ratio
0.34%AuM
$5,773.13MTracking Difference
-0.15%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The ETF has been designed to provide investors with exposure to the performance of an environmental, social and governance (ESG)-oriented index selected at the discretion of BlackRock. The current ESG-oriented index for the ETF is MSCI Emerging Markets Extended ESG Focus Index.
XTSE:XSEM's historical prices, performance, and flows
1m returns
-8.31%
1m flows
$63M
* Net total returns
All data as of 17 July 2026
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XTSE:XSEM's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI Emerging Markets Extended ESG Focus Net Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XTSE:XSEM's exposure
Countries
Taiwan
27.82%
Republic of Korea
23.08%
China
18.64%
India
9.89%
Other
20.57%
Sectors
Technology
46.89%
Finance
24.79%
Other
28.32%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
15.00%
Samsung Electronics Co., Ltd.
9.45%
SK hynix, Inc.
4.58%
Tencent Holdings Ltd.
2.41%
Alibaba Group Holding Ltd.
1.82%
Total holdings
270
Total weight of top 5
33.26%
