HXEM.TO vs. XSEM.TO
Compare and contrast key facts about Global X Emerging Markets Equity Index Corporate Class ETF (HXEM.TO) and iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM.TO).
HXEM.TO and XSEM.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HXEM.TO is a passively managed fund by Global X that tracks the performance of the Global X Emerging Markets Futures Roll Index (Total Return). It was launched on Aug 4, 2020. XSEM.TO is a passively managed fund by iShares that tracks the performance of the Morningstar EM GR CAD. It was launched on Mar 18, 2019. Both HXEM.TO and XSEM.TO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
HXEM.TO vs. XSEM.TO - Performance Comparison
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HXEM.TO vs. XSEM.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HXEM.TO Global X Emerging Markets Equity Index Corporate Class ETF | 4.95% | 26.46% | 14.53% | 7.09% | -16.39% | -2.71% | 12.33% |
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF | 3.84% | 30.16% | 14.82% | 7.04% | -17.24% | -3.58% | 12.32% |
Returns By Period
In the year-to-date period, HXEM.TO achieves a 4.95% return, which is significantly higher than XSEM.TO's 3.84% return.
HXEM.TO
- 1D
- 3.92%
- 1M
- -7.43%
- YTD
- 4.95%
- 6M
- 7.44%
- 1Y
- 27.91%
- 3Y*
- 16.05%
- 5Y*
- 5.13%
- 10Y*
- —
XSEM.TO
- 1D
- 3.64%
- 1M
- -7.22%
- YTD
- 3.84%
- 6M
- 6.62%
- 1Y
- 29.78%
- 3Y*
- 16.76%
- 5Y*
- 5.23%
- 10Y*
- —
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HXEM.TO vs. XSEM.TO - Expense Ratio Comparison
HXEM.TO has a 0.25% expense ratio, which is lower than XSEM.TO's 0.32% expense ratio.
Return for Risk
HXEM.TO vs. XSEM.TO — Risk / Return Rank
HXEM.TO
XSEM.TO
HXEM.TO vs. XSEM.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Emerging Markets Equity Index Corporate Class ETF (HXEM.TO) and iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HXEM.TO | XSEM.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 1.48 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.89 | 2.02 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.29 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.20 | 2.32 | -0.12 |
Martin ratioReturn relative to average drawdown | 7.45 | 7.96 | -0.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HXEM.TO | XSEM.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 1.48 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.32 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.39 | +0.05 |
Correlation
The correlation between HXEM.TO and XSEM.TO is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HXEM.TO vs. XSEM.TO - Dividend Comparison
HXEM.TO has not paid dividends to shareholders, while XSEM.TO's dividend yield for the trailing twelve months is around 1.73%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HXEM.TO Global X Emerging Markets Equity Index Corporate Class ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF | 1.73% | 1.80% | 2.12% | 1.12% | 2.29% | 2.50% | 1.16% | 2.46% |
Drawdowns
HXEM.TO vs. XSEM.TO - Drawdown Comparison
The maximum HXEM.TO drawdown since its inception was -35.00%, smaller than the maximum XSEM.TO drawdown of -37.03%. Use the drawdown chart below to compare losses from any high point for HXEM.TO and XSEM.TO.
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Drawdown Indicators
| HXEM.TO | XSEM.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.00% | -37.03% | +2.03% |
Max Drawdown (1Y)Largest decline over 1 year | -12.75% | -12.63% | -0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -30.44% | -33.18% | +2.74% |
Current DrawdownCurrent decline from peak | -8.91% | -9.10% | +0.19% |
Average DrawdownAverage peak-to-trough decline | -14.12% | -13.45% | -0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.80% | 3.68% | +0.12% |
Volatility
HXEM.TO vs. XSEM.TO - Volatility Comparison
Global X Emerging Markets Equity Index Corporate Class ETF (HXEM.TO) and iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM.TO) have volatilities of 10.71% and 11.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HXEM.TO | XSEM.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.71% | 11.02% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | 14.98% | -0.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.21% | 20.23% | -0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.49% | 16.61% | -0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 18.02% | -1.47% |