XSEM.TO vs. XMM.TO
Compare and contrast key facts about iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM.TO) and iShares MSCI Min Vol Emerging Markets Index ETF (XMM.TO).
XSEM.TO and XMM.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. 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. Both XSEM.TO and XMM.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 XMM.TO.
Correlation
The correlation between XSEM.TO and XMM.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
XSEM.TO vs. XMM.TO - Performance Comparison
Key characteristics
XSEM.TO:
1.41
XMM.TO:
1.88
XSEM.TO:
2.02
XMM.TO:
2.76
XSEM.TO:
1.25
XMM.TO:
1.37
XSEM.TO:
0.80
XMM.TO:
2.92
XSEM.TO:
6.44
XMM.TO:
11.42
XSEM.TO:
3.08%
XMM.TO:
1.33%
XSEM.TO:
14.04%
XMM.TO:
8.09%
XSEM.TO:
-37.03%
XMM.TO:
-22.07%
XSEM.TO:
-9.43%
XMM.TO:
-1.84%
Returns By Period
In the year-to-date period, XSEM.TO achieves a 3.62% return, which is significantly higher than XMM.TO's 0.34% return.
XSEM.TO
3.62%
3.76%
9.78%
20.58%
3.14%
N/A
XMM.TO
0.34%
0.77%
7.27%
15.82%
4.39%
3.44%
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XSEM.TO vs. XMM.TO - Expense Ratio Comparison
XSEM.TO has a 0.32% expense ratio, which is lower than XMM.TO's 0.42% expense ratio.
Risk-Adjusted Performance
XSEM.TO vs. XMM.TO — Risk-Adjusted Performance Rank
XSEM.TO
XMM.TO
XSEM.TO vs. XMM.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 MSCI Min Vol Emerging Markets Index ETF (XMM.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
XSEM.TO vs. XMM.TO - Dividend Comparison
XSEM.TO's dividend yield for the trailing twelve months is around 2.05%, less than XMM.TO's 2.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
XSEM.TO vs. XMM.TO - Drawdown Comparison
The maximum XSEM.TO drawdown since its inception was -37.03%, which is greater than XMM.TO's maximum drawdown of -22.07%. Use the drawdown chart below to compare losses from any high point for XSEM.TO and XMM.TO. For additional features, visit the drawdowns tool.
Volatility
XSEM.TO vs. XMM.TO - Volatility Comparison
iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM.TO) has a higher volatility of 4.40% compared to iShares MSCI Min Vol Emerging Markets Index ETF (XMM.TO) at 2.74%. This indicates that XSEM.TO's price experiences larger fluctuations and is considered to be riskier than XMM.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.