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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
4,804.48 mln CAD
Share Class NAV | 11/09/2026
No
UCITS

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Yield on 14/09/2026, Toronto SE

  • YTD
    20.18 %
  • 1M
    -0.5 %
  • 3M
    -2.54 %
  • 6M
    18.11 %
  • 1Y
    27.88 %
  • 3Y
    81.87 %
  • 5Y
    56.46 %
  • 10Y
    140.25 %
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 14/09/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 13.06%
SAMSUNG ELECTRONICS LTD 6.12%
SK HYNIX 4.92%
TENCENT HOLDINGS 2.38%
ALIBABA GROUP HOLDING 1.6%
MEDIATEK 1.47%
ISHARES CORE MSCI EMERGING MARKETS 1.12%
SAMSUNG ELECTRONICS NON VOTING PRE 0.77%
CHINA CONSTRUCTION BANK CORP H 0.75%
DELTA ELECTRONICS 0.7%
HON HAI PRECISION INDUSTRY 0.68%
HDFC BANK 0.59%
RELIANCE INDUSTRIES LTD 0.53%
ICICI BANK 0.52%
SK SQUARE 0.49%
ASE TECHNOLOGY HOLDING 0.46%
INDUSTRIAL AND COMMERCIAL BANK OF 0.45%
XIAOMI 0.42%
SAMSUNG ELECTRO MECHANICS LTD 0.39%
BHARTI AIRTEL LTD 0.38%
CIA VALE DO RIO DOCE SH 0.38%
AL RAJHI BANK 0.37%
BANK OF CHINA LTD H 0.37%
NU HOLDINGS CLASS A 0.37%
UNITED MICRO ELECTRONICS CORP 0.36%
ANGLOGOLD ASHANTI PLC 0.36%
MEITUAN 0.34%
ELITE MATERIAL 0.34%
KB FINANCIAL GROUP 0.32%
ITAU UNIBANCO HOLDING PREF SA 0.31%
PING AN INSURANCE (GROUP) CO OF CH 0.31%
PETROLEO BRASILEIRO PREF SA 0.31%
SAUDI ARABIAN OIL 0.29%
UNIMICRON TECHNOLOGY 0.29%
NETEASE 0.29%
FUBON FINANCIAL HOLDING 0.29%
PDD HOLDINGS ADS 0.29%
PETROLEO BRASILEIRO SA PETROBRAS 0.28%
GOLD FIELDS 0.27%
BYD H 0.27%
GRUPO MEXICO B 0.26%
HYUNDAI MOTOR 0.26%
SHINHAN FINANCIAL GROUP 0.25%
NAN YA PLASTICS CORP 0.25%
CTBC FINANCIAL HOLDING 0.25%
ASIA VITAL COMPONENTS 0.24%
CATHAY FINANCIAL HOLDING 0.24%
NASPERS LIMITED CLASS N 0.24%
INFOSYS 0.23%
THE SAUDI NATIONAL BANK 0.23%
JD.COM CLASS A 0.22%
QUANTA COMPUTER 0.22%
TS FINANCIAL HOLDING 0.22%
OTP BANK 0.22%
LENOVO GROUP 0.22%
ACCTON TECHNOLOGY 0.21%
DOOSAN ENERBILITY LTD 0.21%
KUWAIT FINANCE HOUSE 0.2%
CHINA LIFE INSURANCE LTD H 0.2%
MAHINDRA AND MAHINDRA LTD 0.2%
GPO FINANCE BANORTE 0.2%
HANA FINANCIAL GROUP 0.2%
HANWHA AEROSPACE LTD 0.2%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.2%
LARSEN AND TOUBRO LTD 0.2%
FIRSTRAND LTD 0.2%
AXIS BANK 0.19%
BAJAJ FINANCE LTD 0.19%
YAGEO 0.19%
PETROCHINA H 0.19%
ZIJIN MINING GROUP LTD H 0.19%
CREDICORP LTD 0.18%
ORLEN 0.18%
CAD CASH 0.18%
CHINA MERCHANTS BANK H 0.18%
STANDARD BANK GROUP 0.18%
YUANTA FINANCIAL HOLDING 0.17%
TRIP.COM GROUP 0.17%
SAUDI TELECOM 0.17%
FIRST ABU DHABI BANK 0.17%
CAPITEC SHS 0.17%
NATIONAL BANK OF KUWAIT 0.17%
KOTAK MAHINDRA BANK LTD 0.17%
CHROMA ATE INC 0.17%
SAMSUNG SDI LTD 0.17%
BAIDU 0.17%
DELTA ELECTRONICS (THAILAND) NON-V 0.17%
VALTERRA PLATINUM LTD 0.16%
WUXI BIOLOGICS CAYMAN 0.16%
AGRICULTURAL BANK OF CHINA LTD H 0.16%
E.SUN FINANCIAL HOLDING 0.16%
WIWYNN CORPORATION 0.15%
SAMSUNG C&T CORP 0.15%
KIA CORPORATION 0.15%
MTN GROUP 0.15%
KING SLIDE WORKS 0.15%
BEONE MEDICINES AG 0.15%
NAVER 0.15%
EMIRATES TELECOM 0.15%
QATAR NATIONAL BANK 0.14%
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