XEM - MSCI Emerging Markets Index Fund

Commencement Date: 18-Jun-2009
The iShares MSCI Emerging Markets Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Emerging Markets Index, net of expenses. The MSCI Emerging Markets Index is a free float-adjusted market capitalization weighted index provided by MSCI that is designed to measure the equity market performance of emerging markets.
XEM CAD

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
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Holding % of Fund
ISHARES MSCI EMERGING MARKETS INDE 100.48%
Total: 100.48%
*Holdings are subject to change.

Sector Breakdown as of 18-Jun-2013
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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
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  % of Yield
Distribution Yield Distribution Yield

The annual yield an investor would receive if the most recent fund distribution stayed the same going forward. The yield represents a single distribution from the fund and does not represent the total return of the fund. The yield is calculated by annualizing the most recent distribution and dividing by the fund NAV from the as-of date. This figure is net of management fees and other fund expenses.

 		1.55%
12-Month Trailing Yield 12-Month Trailing Yield

The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by summing any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. This figure does not take into account management fees or other fund expenses.

 		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 Estimated Annual HST

Estimated annual HST payable by the fund for the current year.

 		  0.03%
Management Expense Ratio (MER) Management Expense Ratio(MER)

As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs.

 		  0.79%
Management Fee (up to) Management Fee(up to)

The sum of the annual management fee payable by the fund to BlackRock Canada for acting as trustee and manager, plus the maximum annual fee payable indirectly by the fund to BlackRock Canada and its affiliates resulting from investments in other iShares ETFs.

 		  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
*BlackRock Canada offers these programs through the fund's transfer agent. Participation by individual brokerage can vary.
**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