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XEC - iShares Core MSCI Emerging Markets IMI Index ETF (CAD) (CA46434U1021)

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(%)
CA46434U1021
XEC ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
10/04/2013
Inception Date
2 times per year
Dividend payments
CEOXXX
CFI
XEC
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Investable Market Index
Benchmark
0.25 %
Total Cost Ratio
4,659.02 mln CAD
Fund NAV | 03/07/2026
4,611.28 mln CAD
Share Class NAV | 20/08/2026
No
UCITS
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Yield on 21/08/2026, Toronto SE

  • YTD
    16.61 %
  • 1M
    4.31 %
  • 3M
    7.27 %
  • 6M
    16.96 %
  • 1Y
    40.09 %
  • 3Y
    80.12 %
  • 5Y
    53.34 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Core MSCI Emerging Markets IMI Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Investable Market Index by investing in a portfolio comprised primarily of companies across emerging markets

XEC profile

The iShares Core MSCI Emerging Markets IMI Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is CAD and the share class was registered 10.04.2013 with unique ISIN - CA46434U1021. Main exchange is Toronto SE and ticker symbol is XEC. The total expense ratio is 0.25%. The iShares Core MSCI Emerging Markets IMI Index ETF (CAD) pays dividends 2 time(s) per year.

Structure XEC on 20/08/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 13.05%
SAMSUNG ELECTRONICS LTD 6.49%
SK HYNIX 4.79%
TENCENT HOLDINGS 2.53%
ALIBABA GROUP HOLDING 1.92%
MEDIATEK 1.19%
SAMSUNG ELECTRONICS NON VOTING PRE 0.79%
DELTA ELECTRONICS 0.76%
CHINA CONSTRUCTION BANK CORP H 0.7%
HON HAI PRECISION INDUSTRY 0.67%
HDFC BANK 0.61%
RELIANCE INDUSTRIES LTD 0.6%
ISHARES CORE MSCI EMERGING MARKETS 0.55%
ICICI BANK 0.54%
SK SQUARE 0.53%
INDUSTRIAL AND COMMERCIAL BANK OF 0.44%
ASE TECHNOLOGY HOLDING 0.44%
XIAOMI 0.43%
ANGLOGOLD ASHANTI PLC 0.4%
SAMSUNG ELECTRO MECHANICS LTD 0.4%
BHARTI AIRTEL LTD 0.4%
MEITUAN 0.39%
ELITE MATERIAL 0.38%
NU HOLDINGS CLASS A 0.37%
AL RAJHI BANK 0.36%
CIA VALE DO RIO DOCE SH 0.36%
PDD HOLDINGS ADS 0.36%
UNIMICRON TECHNOLOGY 0.34%
BANK OF CHINA LTD H 0.33%
PING AN INSURANCE (GROUP) CO OF CH 0.32%
BYD H 0.31%
NETEASE 0.31%
SAUDI ARABIAN OIL 0.3%
UNITED MICRO ELECTRONICS CORP 0.29%
KB FINANCIAL GROUP 0.29%
GOLD FIELDS 0.29%
HYUNDAI MOTOR 0.28%
ITAU UNIBANCO HOLDING PREF SA 0.28%
GRUPO MEXICO B 0.27%
PETROLEO BRASILEIRO PREF SA 0.27%
INFOSYS 0.26%
NASPERS LIMITED CLASS N 0.26%
PETROLEO BRASILEIRO SA PETROBRAS 0.25%
FUBON FINANCIAL HOLDING 0.24%
JD.COM CLASS A 0.24%
ACCTON TECHNOLOGY 0.24%
CTBC FINANCIAL HOLDING 0.24%
THE SAUDI NATIONAL BANK 0.23%
OTP BANK 0.23%
SHINHAN FINANCIAL GROUP 0.22%
ASIA VITAL COMPONENTS 0.22%
MAHINDRA AND MAHINDRA LTD 0.22%
FIRSTRAND LTD 0.22%
CATHAY FINANCIAL HOLDING 0.21%
LARSEN AND TOUBRO LTD 0.21%
AXIS BANK 0.2%
YAGEO 0.2%
QUANTA COMPUTER 0.2%
NAN YA PLASTICS CORP 0.2%
ZIJIN MINING GROUP LTD H 0.2%
HANWHA AEROSPACE LTD 0.2%
LENOVO GROUP 0.2%
KUWAIT FINANCE HOUSE 0.2%
BAJAJ FINANCE LTD 0.2%
TRIP.COM GROUP 0.19%
PETROCHINA LTD H 0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.19%
GPO FINANCE BANORTE 0.19%
STANDARD BANK GROUP 0.19%
CREDICORP LTD 0.18%
BAIDU CLASS A 0.18%
DELTA ELECTRONICS (THAILAND) NON-V 0.18%
CHINA LIFE INSURANCE LTD H 0.18%
KING SLIDE WORKS 0.18%
CAPITEC LTD 0.18%
ORLEN 0.17%
VALTERRA PLATINUM LTD 0.17%
FIRST ABU DHABI BANK 0.17%
SAUDI TELECOM 0.17%
TS FINANCIAL HOLDING 0.17%
DOOSAN ENERBILITY LTD 0.17%
CHROMA ATE INC 0.17%
NATIONAL BANK OF KUWAIT 0.17%
CHINA MERCHANTS BANK LTD H 0.17%
HANA FINANCIAL GROUP 0.17%
WUXI BIOLOGICS CAYMAN 0.16%
BEONE MEDICINES AG 0.16%
SAMSUNG C&T CORP 0.16%
KIA CORPORATION 0.16%
NAVER 0.16%
KOTAK MAHINDRA BANK 0.16%
SAMSUNG SDI LTD 0.15%
YUANTA FINANCIAL HOLDING 0.15%
AGRICULTURAL BANK OF CHINA LTD H 0.15%
HYUNDAI MOBIS LTD 0.15%
CELLTRION 0.15%
SAUDI ARABIAN MINING 0.15%
MTN GROUP 0.15%
EMIRATES TELECOM 0.15%
WIWYNN CORPORATION 0.15%
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