
XEM - MSCI Emerging Markets Index Fund
Quote
Historical Prices|
Market Price as of 19-Jun-2013 |
NAV as of 19-Jun-2013 |
|
|---|---|---|
| Close | $22.24 | $22.06 |
| Change | -$0.67 -2.92% | -$0.86 -3.74% |
| 52-week Range | 21.57 - 25.66 | 21.57 - 25.56 |
Tools
Top Daily Holdings*
as of 19-Jun-2013
View all holdings
| Holding | % of Fund |
|---|---|
| ISHARES MSCI EMERGING MARKETS INDE | 100.48% |
| Total: | 100.48% |
Sector Breakdown
as of 18-Jun-2013
View all holdings
|
Sector % of Fund |
Sector % of Fund |
|||
|---|---|---|---|---|
|
|
||||
|
Financials
|
27.50% |
Consumer Discretionary
|
8.29% | |
|
Information Technology
|
14.56% |
Telecommunication Services
|
7.63% | |
|
Energy
|
11.34% |
Industrials
|
6.25% | |
|
Materials
|
9.86% |
Utilities
|
3.40% | |
|
Consumer Staples
|
9.29% |
Health Care
|
1.32% | |
Top Countries
as of 18-Jun-2013
| Country | % of Fund | Country | % of Fund |
|---|---|---|---|
|
China |
17.66% |
India |
6.68% |
|
Korea (South) |
14.74% |
Russian Federation |
5.83% |
|
Brazil |
11.63% |
Mexico |
4.83% |
|
Taiwan |
11.62% |
Malaysia |
4.01% |
|
South Africa |
6.99% |
Indonesia |
3.16% |
Yield
as of 18-Jun-2013
View all distributions
| % of Yield | |
|---|---|
| Distribution Yield | 1.55% |
| 12-Month Trailing Yield | 1.52% |
Profile
as of 19-Jun-2013| Assets Under Management | $271,338,063 |
| Fiscal Year End | 31-Dec-2013 |
| Units Outstanding | 12,300,000 |
| Number of Holdings | 827 |
| Inception Date | 18-Jun-2009 |
| Index Provider | MSCI |
| Underlying Index | MSCI Emerging Markets Index(SM) |
Fees & Expenses
| Estimated Annual HST | 0.03% | |
| Management Expense Ratio (MER) | 0.79% | |
| Management Fee (up to) | 0.82% | |
Distribution Information as of 18-Jun-2013
| Program Eligibility* | DRIP |
| Eligible for Registered Plans | Yes** |
| Distribution Frequency | Semi-Annual |
| Last Distribution per Share | $0.11713 |
| Distribution Yield | 1.55% |
| Last Date Paid | 28-Jun-2013 |
**Investors should consult their plan operator to verify whether their specific account supports investments in iShares ETFs.
Trading Information
| Ticker | XEM |
| Underlying Index | MSCI Emerging Markets Index(SM) |
| Exchange | Toronto Stock Exchange |
| CUSIP | 46430E102 |
| Listed Options | N |

