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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
4,716.72 mln CAD
Fund NAV | 03/06/2026
4,697.59 mln CAD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, 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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Quotes (XEC)

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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 03/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 12.94%
SAMSUNG ELECTRONICS LTD 7.57%
SK HYNIX INC 5.85%
TENCENT HOLDINGS LTD 2.49%
ALIBABA GROUP HOLDING LTD 1.84%
MEDIATEK INC 1.43%
DELTA ELECTRONICS INC 1.04%
SAMSUNG ELECTRONICS NON VOTING PRE 0.83%
HON HAI PRECISION INDUSTRY LTD 0.82%
CHINA CONSTRUCTION BANK CORP H 0.63%
HDFC BANK LTD 0.59%
RELIANCE INDUSTRIES LTD 0.57%
SK SQUARE LTD 0.56%
ISHARES CORE MSCI EMERGING MARKETS 0.49%
SAMSUNG ELECTRO MECHANICS LTD 0.46%
ASE TECHNOLOGY HOLDING LTD 0.45%
HYUNDAI MOTOR 0.44%
ICICI BANK LTD 0.43%
XIAOMI CORP 0.43%
CIA VALE DO RIO DOCE SH 0.39%
INDUSTRIAL AND COMMERCIAL BANK OF 0.38%
BHARTI AIRTEL LTD 0.36%
AL RAJHI BANK 0.35%
MEITUAN 0.35%
PING AN INSURANCE (GROUP) CO OF CH 0.33%
PDD HOLDINGS ADS INC 0.33%
UNITED MICRO ELECTRONICS CORP 0.32%
BANK OF CHINA LTD H 0.31%
ANGLOGOLD ASHANTI PLC 0.31%
BYD LTD H 0.3%
NETEASE INC 0.3%
SAUDI ARABIAN OIL 0.3%
ELITE MATERIAL LTD 0.3%
UNIMICRON TECHNOLOGY CORP 0.29%
NU HOLDINGS CLASS A 0.29%
ITAU UNIBANCO HOLDING PREF SA 0.28%
YAGEO CORP 0.28%
ACCTON TECHNOLOGY CORP 0.28%
NASPERS LIMITED LTD CLASS N 0.28%
INFOSYS LTD 0.27%
CTBC FINANCIAL HOLDING LTD 0.26%
PETROLEO BRASILEIRO PREF SA 0.25%
BAIDU CLASS A INC 0.25%
KB FINANCIAL GROUP INC 0.25%
GRUPO MEXICO B 0.25%
QUANTA COMPUTER INC 0.24%
GOLD FIELDS LTD 0.23%
DELTA ELECTRONICS (THAILAND) NON-V 0.23%
PETROLEO BRASILEIRO SA PETROBRAS 0.23%
JD.COM CLASS A INC 0.23%
THE SAUDI NATIONAL BANK 0.21%
FUBON FINANCIAL HOLDING LTD 0.21%
CHROMA ATE INC 0.2%
PETROCHINA LTD H 0.2%
ASIA VITAL COMPONENTS LTD 0.2%
AXIS BANK LTD 0.2%
OTP BANK 0.2%
HYUNDAI MOBIS LTD 0.2%
DOOSAN ENERBILITY LTD 0.2%
TRIP.COM GROUP LTD 0.19%
KUWAIT FINANCE HOUSE 0.19%
FIRSTRAND LTD 0.19%
CATHAY FINANCIAL HOLDING LTD 0.19%
LARSEN AND TOUBRO LTD 0.19%
MAHINDRA AND MAHINDRA LTD 0.19%
NAVER CORP 0.18%
LENOVO GROUP LTD 0.18%
KIA CORPORATION 0.18%
SAMSUNG C&T CORP 0.18%
ZIJIN MINING GROUP LTD H 0.18%
LG ELECTRONICS INC 0.18%
CHINA LIFE INSURANCE LTD H 0.18%
SHINHAN FINANCIAL GROUP LTD 0.18%
GPO FINANCE BANORTE 0.17%
SAMSUNG LIFE LTD 0.17%
STANDARD BANK GROUP 0.17%
NATIONAL BANK OF KUWAIT 0.16%
BAJAJ FINANCE LTD 0.16%
MTN GROUP LTD 0.16%
SAUDI TELECOM 0.16%
CHINA MERCHANTS BANK LTD H 0.16%
HANWHA AEROSPACE LTD 0.16%
CAPITEC LTD 0.16%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.16%
SAMSUNG SDI LTD 0.16%
CREDICORP LTD 0.15%
YUANTA FINANCIAL HOLDING LTD 0.15%
KOTAK MAHINDRA BANK LTD 0.15%
ORLEN SA 0.15%
QATAR NATIONAL BANK 0.14%
VALTERRA PLATINUM LTD 0.14%
HANA FINANCIAL GROUP INC 0.14%
AGRICULTURAL BANK OF CHINA LTD H 0.14%
CHINA SHENHUA ENERGY LTD H 0.14%
FOMENTO ECONOMICO MEXICANO 0.14%
ASUSTEK COMPUTER INC 0.14%
HONPRECISION INC 0.13%
WIWYNN CORPORATION 0.13%
AMERICA MOVIL B 0.13%
TATA CONSULTANCY SERVICES LTD 0.13%
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