XMM.TO vs. XSEM.TO
Compare and contrast key facts about iShares MSCI Min Vol Emerging Markets Index ETF (XMM.TO) and iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM.TO).
XMM.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. XMM.TO is a passively managed fund by iShares that tracks the performance of the Morningstar EM GR CAD. It was launched on Jul 24, 2012. 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 XMM.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XMM.TO or XSEM.TO.
Correlation
The correlation between XMM.TO and XSEM.TO is 0.73, 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.
Performance
XMM.TO vs. XSEM.TO - Performance Comparison
Key characteristics
XMM.TO:
1.88
XSEM.TO:
1.41
XMM.TO:
2.76
XSEM.TO:
2.02
XMM.TO:
1.37
XSEM.TO:
1.25
XMM.TO:
2.92
XSEM.TO:
0.80
XMM.TO:
11.42
XSEM.TO:
6.44
XMM.TO:
1.33%
XSEM.TO:
3.08%
XMM.TO:
8.09%
XSEM.TO:
14.04%
XMM.TO:
-22.07%
XSEM.TO:
-37.03%
XMM.TO:
-1.84%
XSEM.TO:
-9.43%
Returns By Period
In the year-to-date period, XMM.TO achieves a 0.34% return, which is significantly lower than XSEM.TO's 3.62% return.
XMM.TO
0.34%
0.77%
7.27%
15.82%
4.39%
3.44%
XSEM.TO
3.62%
3.76%
9.78%
20.58%
3.14%
N/A
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XMM.TO vs. XSEM.TO - Expense Ratio Comparison
XMM.TO has a 0.42% expense ratio, which is higher than XSEM.TO's 0.32% expense ratio.
Risk-Adjusted Performance
XMM.TO vs. XSEM.TO — Risk-Adjusted Performance Rank
XMM.TO
XSEM.TO
XMM.TO vs. XSEM.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Min Vol Emerging Markets Index ETF (XMM.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.
Dividends
XMM.TO vs. XSEM.TO - Dividend Comparison
XMM.TO's dividend yield for the trailing twelve months is around 2.94%, more than XSEM.TO's 2.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XMM.TO iShares MSCI Min Vol Emerging Markets Index ETF | 2.94% | 2.95% | 2.55% | 1.55% | 1.91% | 2.09% | 2.44% | 2.21% | 2.09% | 2.32% | 2.16% | 2.21% |
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF | 2.05% | 2.12% | 1.12% | 2.29% | 2.50% | 1.16% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XMM.TO vs. XSEM.TO - Drawdown Comparison
The maximum XMM.TO drawdown since its inception was -22.07%, smaller than the maximum XSEM.TO drawdown of -37.03%. Use the drawdown chart below to compare losses from any high point for XMM.TO and XSEM.TO. For additional features, visit the drawdowns tool.
Volatility
XMM.TO vs. XSEM.TO - Volatility Comparison
The current volatility for iShares MSCI Min Vol Emerging Markets Index ETF (XMM.TO) is 2.74%, while iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM.TO) has a volatility of 4.40%. This indicates that XMM.TO experiences smaller price fluctuations and is considered to be less risky than XSEM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.