XEM.TO

ETF / Mutual Fund
Toronto Stock Exchange
iShares MSCI Emerging Markets ETF
Price Chart
Overview

About XEM.TO

AUM
Volume
2.2M
Avg. Volume
964.0K
Expense Ratio
0.69%

Top Holdings

iShares MSCI Emerging Markets ETF
99.97%
USD - Spendable Cash
0.03%
CAD - Spendable Cash
0.01%
CAD - Other Payables/Receivables
-0.01%
Other
-0.00%

Sector Allocation

Technology23.82%
Financial Services22.88%
Consumer Cyclical12.77%
Communication Services9.62%
Industrials6.83%
Basic Materials6.56%

Country Allocation

China26.55%
Taiwan19.22%
India18.95%
South Korea10.12%
Brazil4.71%
South Africa3.06%

Fund Information

Exchange
Toronto Stock Exchange
Sector
Latest News for XEM.TO
Risk & Correlation Analysis
Market Correlation
0.92
Moderate Correlation
Volatility
Low (0.16)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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$XXX.XX
+X.X% Potential
3-Month Target
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12-Month Target
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Technical Analysis

Based on technical indicators and chart patterns, XEM.TO shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM
Volume2.2M
Expense Ratio0.69%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025