XEM
$31.23
-2.437%
iShares MSCI Emerging Markets Index ETFKey Data
Last updated: Apr 11, 2025, 8:06 AM ET
Price Metrics
- Open—
- Close31.23
- Prev. Close32.01
- Day High/Low—/—
- 52 Week High/Low35.82/30.10
- Alpha0.001
- Beta0.516
- VWAP31.12
Moving Averages
- 21 Day Moving Average34.11
- 50 Day Moving Average34.409
- 200 Day Moving Average33.281
Valuation Metrics
- Market Cap (All Classes)—
- AUM227,979,000.00
- EPS (TTM)—
- P/E Ratio (TTM)39.47
- P/B Ratio1.64
- P/CF Ratio8.10
- D/E Ratio—
- Return on Equity17.47%
- Return on Assets7.89%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out7,300,000.00
- Escrow Shares—
- Volume45,064.00
- Consolidated Volume—
- 10 Day Avg Vol.97,730.00
- 20 Day Avg Vol.53,862.00
- 30 Day Avg Vol.40,109.00
- 50 Day Avg Vol.27,585.00
Dividends
- Distribution (TTM)0.518 CAD
- Distribution FrequencySemi-Annual
- Distribution Yield (Ann)2.213%
- Ex-Date2024-12-30
- Payable date2025-01-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Apr 10, 2025)
- Short Interest as % of Float0.16%
- Short Interest Days to Cover0.29
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Dec. 30, 2024 | 0.518 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
Jun. 25, 2024 | 0.173 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
Dec. 29, 2023 | 0.52 | - | - | - |
Dec. 28, 2023 | 0.52 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
Jun. 26, 2023 | 0.183 | Jun. 16, 2023 | Jun. 27, 2023 | Jun. 30, 2023 |
Dec. 29, 2022 | 0.394 | Dec. 22, 2022 | Dec. 30, 2022 | Jan. 05, 2023 |
Jun. 24, 2022 | 0.201 | Jun. 17, 2022 | Jun. 27, 2022 | Jun. 30, 2022 |
Dec. 30, 2021 | 0.528 | Dec. 22, 2021 | Dec. 31, 2021 | Jan. 06, 2022 |
Jun. 24, 2021 | 0.129 | Jun. 18, 2021 | Jun. 25, 2021 | Jun. 30, 2021 |
Dec. 30, 2020 | 0.333 | Dec. 22, 2020 | Dec. 31, 2020 | Jan. 06, 2021 |
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