Correlation
The correlation between XSEM.TO and XAW.TO is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
XSEM.TO vs. XAW.TO
Compare and contrast key facts about iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM.TO) and iShares Core MSCI All Country World ex Canada Index ETF (XAW.TO).
XSEM.TO and XAW.TO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. XAW.TO is a passively managed fund by iShares that tracks the performance of the Morningstar Gbl GR CAD. It was launched on Feb 10, 2015. Both XSEM.TO and XAW.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: XSEM.TO or XAW.TO.
Performance
XSEM.TO vs. XAW.TO - Performance Comparison
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Key characteristics
XSEM.TO:
0.76
XAW.TO:
0.76
XSEM.TO:
1.11
XAW.TO:
1.11
XSEM.TO:
1.14
XAW.TO:
1.16
XSEM.TO:
0.64
XAW.TO:
0.75
XSEM.TO:
3.26
XAW.TO:
3.03
XSEM.TO:
4.05%
XAW.TO:
4.14%
XSEM.TO:
18.59%
XAW.TO:
17.10%
XSEM.TO:
-37.03%
XAW.TO:
-27.32%
XSEM.TO:
-8.09%
XAW.TO:
-4.23%
Returns By Period
In the year-to-date period, XSEM.TO achieves a 5.14% return, which is significantly higher than XAW.TO's 0.04% return.
XSEM.TO
5.14%
2.89%
5.13%
15.83%
7.29%
6.13%
N/A
XAW.TO
0.04%
4.45%
-0.40%
12.53%
14.64%
12.90%
10.06%
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XSEM.TO vs. XAW.TO - Expense Ratio Comparison
XSEM.TO has a 0.32% expense ratio, which is higher than XAW.TO's 0.22% expense ratio.
Risk-Adjusted Performance
XSEM.TO vs. XAW.TO — Risk-Adjusted Performance Rank
XSEM.TO
XAW.TO
XSEM.TO vs. XAW.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM.TO) and iShares Core MSCI All Country World ex Canada Index ETF (XAW.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.
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Dividends
XSEM.TO vs. XAW.TO - Dividend Comparison
XSEM.TO's dividend yield for the trailing twelve months is around 2.02%, more than XAW.TO's 1.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF | 2.02% | 2.12% | 1.12% | 2.29% | 2.50% | 1.16% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% |
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF | 1.61% | 1.61% | 1.71% | 1.79% | 1.77% | 1.49% | 2.02% | 2.29% | 1.92% | 1.80% | 1.83% |
Drawdowns
XSEM.TO vs. XAW.TO - Drawdown Comparison
The maximum XSEM.TO drawdown since its inception was -37.03%, which is greater than XAW.TO's maximum drawdown of -27.32%. Use the drawdown chart below to compare losses from any high point for XSEM.TO and XAW.TO.
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Volatility
XSEM.TO vs. XAW.TO - Volatility Comparison
iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM.TO) and iShares Core MSCI All Country World ex Canada Index ETF (XAW.TO) have volatilities of 4.90% and 4.70%, 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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