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.
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 |
Ticker Change |
---|
Name iShares Core MSCI Emerging Markets IMI Index ETF Chg -0.08% Current $23.92 Mkt Cap. $4.09M |
Name iShares Core MSCI Emerging Markets IMI Index ETF Chg -0.08% Current $23.92 Mkt Cap. $4.09M |
Name Vanguard FTSE Emerging Markets All Cap Index ETF Chg 0.02% Current $40.82 Mkt Cap. $2.54B |
Name iShares Core MSCI Emerging Markets IMI Index ETF Chg 0.03% Current $31.84 Mkt Cap. $2.22B |
Name CI Emerging Markets Alpha ETF Chg - Current $21.94 Mkt Cap. $749.42K |
Name iShares MSCI Emerging Markets ex China Index ETF Chg 0.19% Current $51.63 Mkt Cap. $38.65M |
Name IA Wealth Enhanced Bond Pool Chg 0.14% Current $14.54 Mkt Cap. $7.89M |
Name Dynamic Active Emerging Markets ETF Chg - Current $13.81 Mkt Cap. $6.84M |
Name CI Emerging Markets Alpha ETF Chg 0.09% Current $21.43 Mkt Cap. $103.30M |
Name BMO MSCI Emerging Markets Index ETF Chg -0.08% Current $23.78 Mkt Cap. $1.43B |
Name iShares ESG Aware MSCI Emerging Markets Index ETF Chg -0.34% Current $23.57 Mkt Cap. $4.20B |
Equity - International | 99.33% |
Income Unit Trust | 0.49% |
Equity - United States | 0.16% |
Equity - Canada | 0.02% |
Technology | 31.04% |
Financial Services | 22.44% |
Consumer Goods | 9.57% |
Basic Material | 6.15% |
Consumer Services | 5.44% |
Others | 25.36% |
China | 25.29% |
India | 20.14% |
Taiwan | 17.24% |
Kiribati | 9.69% |
Brazil | 4.46% |
Others | 23.18% |
Total Returns (%) | ||
---|---|---|
XEC.U | Quartile | Category Rank |
1 month | ||
4.41% | - | - |
3 months | ||
6.74% | - | - |
6 months | ||
7.57% | - | - |
Year to Date | ||
7.99% | - | - |
1 year | ||
11.31% | - | - |
2 years | ||
12.07% | - | - |
3 years | ||
5.01% | - | - |
5 years | ||
7.07% | - | - |
10 years | ||
- | - | - |
Since Inception | ||
4.31% | - | - |
Returns by Year (%) | ||
---|---|---|
XEC.U | Quartile | Category Rank |
2024 | ||
6.75% | - | - |
2023 | ||
10.70% | - | - |
2022 | ||
-20.35% | - | - |
2021 | ||
-1.19% | - | - |
2020 | ||
17.32% | - | - |