XSEM:CA:TSX-iShares ESG Aware MSCI Emerging Markets Index ETF (CAD)

ETF | Emerging Markets Equity |

Last Closing

CAD 22.67

Change

+0.13 (+0.58)%

Market Cap

CAD 3.41B

Volume

6.26K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Emerging Markets Equity

Symbol Name Price(Change) Market Cap
XEC:CA iShares Core MSCI Emerging Mar..

+0.23 (+0.75%)

CAD 2.05B
ZEM:CA BMO MSCI Emerging Markets Inde..

+0.08 (+0.35%)

CAD 1.30B
XEM:CA iShares MSCI Emerging Markets ..

+0.15 (+0.43%)

CAD 0.22B
DRFE:CA Desjardins RI Emerging Markets..

+0.11 (+0.44%)

CAD 0.16B
XMM:CA iShares MSCI Min Vol Emerging ..

+0.04 (+0.13%)

CAD 0.06B
RXD:CA RBC Quant Emerging Markets Div..

+0.25 (+1.13%)

CAD 0.04B
VEE:CA Vanguard FTSE Emerging Markets

+0.05 (+0.11%)

N/A
ZLE:CA BMO Low Volatility Emerging Ma..

N/A

N/A

ETFs Containing XSEM:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Emerging Markets Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.85% 89% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.85% 89% A- 76% C+
Trailing 12 Months  
Capital Gain 13.12% 89% A- 70% C-
Dividend Return 2.23% 44% F 41% F
Total Return 15.35% 100% F 69% C-
Trailing 5 Years  
Capital Gain 19.00% 67% D+ 44% F
Dividend Return 9.85% 22% F 19% F
Total Return 28.85% 67% D+ 37% F
Average Annual (5 Year Horizon)  
Capital Gain -0.04% 33% F 29% F
Dividend Return 1.43% 22% F 28% F
Total Return 1.47% 44% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 14.29% 11% F 55% F
Risk Adjusted Return 9.99% 22% F 25% F
Market Capitalization 3.41B 100% F 82% B

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.