iShares Core MSCI Emerging Markets IMI Index ETF XEC.U (TSX)

$24.44 USD
-$0.12
/
-0.49%
Bid / Ask
$24.36 - $24.61
Previous Close
$24.56
Day Range
$24.44 - $24.44
52-Week Range
$19.18 - $24.52
Vol / Avg
200.00 / 61.00
AUM
$4.19M
Units Outstanding
150.00K
Distribution Yield (TTM) 
2.10%
Asset Class
Equities
Category
Emerging Markets Equity
Inception Date
October 28, 2019
MER
0.28%
Management Fees
0.25%
Currency
USD
Risk Rating
Medium
 
 

Objective

The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Emerging Markets Investable Market Index (the "Index"), net of expenses. Under normal market conditions, the fund will primarily invest in securities of one or more exchange-traded funds managed by BlackRock or an affiliate ("iShares ETFs") and/or equity securities issued by issuers located in emerging market countries. The Index is an equity benchmark for emerging markets stock performance. It is a capitalization-weighted index that aims to capture 99% of the (publicly available) total market capitalization in each country. Component companies are adjusted for available float and must meet objective criteria for inclusion to the Index, taking into consideration unavailable strategic shareholders and limitations to foreign ownership.

Key Features

Benchmark
MSCI Emerging Markets Index (CAD)
Target Outcome
Capital Growth
Active / Passive
Passive
Economic Development
Emerging Markets
Eligibility
RRSP, RRIF, DPSP, RDSP, RESP, TFSA, DRIP
Listing Type
US Dollar units
Country
-
Exchange
TSX
Inverse
No
Leverage
No
Leverage Factor
1x

Peers

Ticker
Change
-0.49%
Name
iShares Core MSCI Emerging Markets IMI Index ETF
Chg
-0.49%
Current
$24.44
Mkt Cap.
$4.19M
Name
iShares Core MSCI Emerging Markets IMI Index ETF
Chg
-0.49%
Current
$24.44
Mkt Cap.
$4.19M
0.07%
Name
Vanguard FTSE Emerging Markets All Cap Index ETF
Chg
0.07%
Current
$41.87
Mkt Cap.
$2.60B
0.12%
Name
iShares Core MSCI Emerging Markets IMI Index ETF
Chg
0.12%
Current
$32.62
Mkt Cap.
$2.27B
Name
CI Emerging Markets Alpha ETF
Chg
-
Current
$22.16
Mkt Cap.
$758.92K
0.31%
Name
iShares MSCI Emerging Markets ex China Index ETF
Chg
0.31%
Current
$52.01
Mkt Cap.
$39.01M
Name
IA Wealth Enhanced Bond Pool
Chg
-
Current
$14.70
Mkt Cap.
$8.01M
0.42%
Name
Dynamic Active Emerging Markets ETF
Chg
0.42%
Current
$14.45
Mkt Cap.
$7.15M
0.14%
Name
CI Emerging Markets Alpha ETF
Chg
0.14%
Current
$21.85
Mkt Cap.
$105.43M
0.58%
Name
BMO MSCI Emerging Markets Index ETF
Chg
0.58%
Current
$24.48
Mkt Cap.
$1.47B
-0.21%
Name
iShares ESG Aware MSCI Emerging Markets Index ETF
Chg
-0.21%
Current
$24.10
Mkt Cap.
$4.28B

Asset Allocation

Created with Highcharts 8.2.2
Equity - International99.32%
Income Unit Trust0.46%
Equity - United States0.18%
Equity - Canada0.02%
Cash & Equivalent0.02%

Sector Allocation

Created with Highcharts 8.2.2
Technology32.78%
Financial Services22.08%
Consumer Goods8.88%
Basic Material6.17%
Industrial Goods5.24%
Others24.85%

Geographic Allocation

Created with Highcharts 8.2.2
China24.23%
India19.42%
Taiwan19.02%
Kiribati11.08%
Brazil4.35%
Others21.90%

Performance

As of June 30, 2025
Total Returns (%)
XEC.UQuartileCategory Rank
1 month
5.12%--
3 months
11.35%--
6 months
13.51%--
Year to Date
13.51%--
1 year
12.89%--
2 years
12.76%--
3 years
8.89%--
5 years
6.79%--
10 years
---
Since Inception
5.16%--
Returns by Year (%)
XEC.UQuartileCategory Rank
2024
6.75%--
2023
10.70%--
2022
-20.35%--
2021
-1.19%--
2020
17.32%--
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