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Equity

XSEM

iShares ESG MSCI Emerging Markets Index ETF

Overview

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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

Distributions

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DRIP/PACC

Key Facts

Key Facts

Net Assets as of Sep 13, 2019 CAD 4,368,980
Exchange Toronto Stock Exchange
Asset Class Equity
Benchmark Index MSCI Emerging Markets Extended ESG Focus Net Index in CAD
Index Provider MSCI Inc.
Fiscal Year End Dec 31, 2019
Rebalance Freq Quarterly
Units Outstanding as of Sep 13, 2019 225,000
Number of Holdings as of Sep 12, 2019 1
CUSIP 46437F102
Options Available No
Number of Underlying Holdings as of Sep 12, 2019 313

Holdings

Holdings

as of Sep 12, 2019
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector CUSIP Exchange
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Sep 12, 2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Sep 12, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature