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
$33.69Expense Ratio
0.34%AuM
$6,504.06MTracking Difference
-0.40%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
2.99%
1m flows
$291M
* Net total returns
All data as of 1 September 2026
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XTSE:XSEM's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
26.91%
China
21.06%
Republic of Korea
17.87%
India
11.42%
Other
22.75%
Sectors
Technology
41.62%
Finance
29.03%
Other
29.35%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
14.93%
Samsung Electronics Co., Ltd.
6.86%
SK hynix, Inc.
4.62%
Tencent Holdings Ltd.
2.93%
Alibaba Group Holding Ltd.
1.87%
Total holdings
269
Total weight of top 5
31.21%