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
$33.58Expense Ratio
0.33%AuM
$6,334.40MTracking Difference
-0.21%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
-0.06%
1m flows
-$154M
* Net total returns
All data as of 14 October 2026
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XTSE:XSEM's characteristics
Manager
Manager statistics
1813 funds, $6,537.92Bn 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
28.27%
Republic of Korea
20.88%
China
19.01%
India
10.45%
Other
21.40%
Sectors
Technology
45.02%
Finance
26.83%
Other
28.15%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
15.20%
Samsung Electronics Co., Ltd.
8.26%
SK hynix, Inc.
5.63%
Tencent Holdings Ltd.
2.56%
Alibaba Group Holding Ltd.
1.76%
Total holdings
283
Total weight of top 5
33.42%