Industry Distribution:

• Finance: 25%
• Information Technology: 20%
• Consumer Goods: 15%

Top 3 Markets:

• China: 35%
• India: 20%
• Brazil: 10%

The iShares ESG Aware MSCI Emerging Markets Index ETF (TSX:XSEM) invests in a variety of industries, with a focus on finance, information technology, and consumer goods. These sectors benefit from the growing economic power and increasing digitization in emerging markets.

China is the largest market within the ETF, reflecting its significant role in the global economy and strong presence in the technology and consumer sectors. India and Brazil follow, with India benefiting from a dynamic IT sector and Brazil from a strong commodity sector.

iShares ESG Aware MSCI Emerging Markets Index ETF (TSX:XSEM) is an exchange-traded fund (ETF) and not a company that manufactures physical products.

This ETF invests in stocks of companies in emerging markets that meet certain environmental, social, and governance (ESG) criteria. Therefore, the ETF itself does not produce products but holds shares in various companies operating in different sectors.

For specific information about the production locations of the companies in which the ETF invests, one would need to analyze the individual companies included in the ETF's portfolio.

Sustainable Investment Strategy: Focus on ESG Criteria
Expansion of Market Presence: In Emerging Markets
Diversification: Broad Diversification across Various Sectors

The iShares ESG Aware MSCI Emerging Markets Index ETF pursues a strategy that targets sustainable investments by integrating Environmental, Social, and Governance (ESG) criteria into its investment decisions. This allows for investing in companies that operate responsibly, thus promising stable long-term returns.

The ETF aims to expand its market presence in emerging markets by investing in high-growth regions that benefit from increasing industrialization and a growing middle class.

Additionally, the ETF emphasizes diversification to minimize risks and capitalize on opportunities in different sectors. This is achieved through broad diversification of investments across various industries and countries within the emerging markets.

Commodities/Materials: No specific commodities

The iShares ESG Aware MSCI Emerging Markets Index ETF (TSX:XSEM) is an exchange-traded fund that invests in companies from emerging markets that meet certain environmental, social, and governance (ESG) criteria. The ETF itself does not import any commodities or materials, as it is a financial product and is not directly involved in physical trading.

However, the companies in which the ETF invests may operate in various industries that import commodities. Typical commodities imported by companies in emerging markets include oil, gas, metals, and agricultural products. The countries of origin of these commodities vary depending on the industry and specific company.

For detailed information on the commodity imports of individual companies in the ETF portfolio, an analysis of the respective company reports would be required.

Expense Ratio: 0.18% (2023)
Assets Under Management: $5.3 billion USD (2023)

The iShares ESG Aware MSCI Emerging Markets Index ETF (TSX:XSEM) has several competitive advantages that set it apart in the industry. A key advantage is the low expense ratio of 0.18%, which is considered very competitive compared to other ETFs in the emerging markets space. This allows investors to cost-effectively invest in ESG-compliant emerging markets stocks.

Another advantage is the assets under management of $5.3 billion USD, indicating a high level of acceptance and trust from investors. This provides the ETF with a certain level of stability and liquidity, which is attractive to investors.

Additionally, the ETF benefits from the increasing demand for ESG investments, as more and more investors value sustainable and responsible investments. These trends could further strengthen the ETF's competitive advantage in the coming years.

Institutional Investor Share: Estimated 70% (2025)

Insider Buys/Sells: No significant insider transactions reported (2025)

The iShares ESG Aware MSCI Emerging Markets Index ETF is mainly held by institutional investors, which is typical for ETFs investing in emerging markets. These investors appreciate the diversification and ESG strategy of the fund.

Insider transactions are generally less relevant for ETFs as they do not represent individual companies. Therefore, there are usually no significant insider buys or sells to report.

Market share of iShares ESG Aware MSCI Emerging Markets Index ETF (TSX:XSEM): Estimate: 8% (2025)

Top competitors and their market shares:

1. Vanguard FTSE Emerging Markets ETF (VWO): 15%
2. iShares MSCI Emerging Markets ETF (EEM): 12%
3. Schwab Emerging Markets Equity ETF (SCHE): 10%
4. SPDR Portfolio Emerging Markets ETF (SPEM): 9%
5. iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM): 8%
6. Invesco Emerging Markets Sovereign Debt ETF (PCY): 6%
7. WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE): 5%

The iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM) has a moderate market share compared to its competitors. XSEM's main advantage lies in its focus on ESG criteria, making it attractive to investors who value sustainable and responsible investments. This can be seen as a moat, as the trend towards ESG investments continues to grow.

However, ETFs like Vanguard FTSE Emerging Markets ETF (VWO) and iShares MSCI Emerging Markets ETF (EEM) have a larger market share and may offer broader diversification or lower costs, which is also appealing to many investors. These factors could be considered stronger moats as they attract a larger investor base.

Overall, XSEM has a specific advantage due to its ESG focus, but competitors may have stronger moats in other areas.

Fund Size: 2.5 billion USD (2024) Sustainability Rating: AAA (MSCI ESG Rating, 2024) Annual Expense Ratio: 0.18% (2024)

The iShares ESG Aware MSCI Emerging Markets Index ETF (TSX:XSEM) is an exchange-traded fund focusing on emerging markets while considering environmental, social, and governance (ESG) criteria. With a fund size of 2.5 billion USD, the ETF demonstrates significant scale, providing liquidity and stability.

The AAA sustainability rating from MSCI suggests that the ETF invests in companies that adhere to high standards regarding ESG criteria. This can be attractive for investors who value sustainable investments and wish to benefit from growth opportunities in emerging markets.

The annual expense ratio of 0.18% is relatively low, making the ETF a cost-effective option for investors looking to invest in emerging markets. Given the increasing importance of ESG investments and the potential growth opportunities in emerging markets, the ETF could be a good investment for long-term investors seeking both sustainability and diversification.

Dividend yield: 1.8% (estimated for 2025)
Payout frequency: Quarterly

The iShares ESG Aware MSCI Emerging Markets Index ETF (TSX:XSEM) regularly pays a dividend, typically distributed quarterly. The dividend yield is approximately 1.8%, based on the latest available data and typical payouts for comparable ETFs.

The reliability of the payouts depends on the performance of the underlying companies in the ETF, which are from emerging markets. Since these markets can be more volatile, dividends may fluctuate. Nevertheless, the ETF has historically followed a consistent payout policy.