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XEC.U - iShares Core MSCI Emerging Markets IMI Index ETF (USD) (CA46434U2011)

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(%)
CA46434U2011
XEC.U ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
22/10/2019
Inception Date
2 times per year
Dividend payments
CEOJLU
CFI
XEC.U
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Markets IMI Net in CAD Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
4,659.02 mln CAD
Fund NAV | 03/07/2026
16.54 mln USD
Share Class NAV | 30/10/2026
No
UCITS
Canada
Country of registration
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Yield on 02/11/2026, Toronto SE

  • YTD
    11.36 %
  • 1M
    -8.86 %
  • 3M
    -3.67 %
  • 6M
    -4.04 %
  • 1Y
    12.95 %
  • 3Y
    72.08 %
  • 5Y
    36.42 %
  • 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.U profile

The iShares Core MSCI Emerging Markets IMI Index ETF (USD) 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 22.10.2019 with unique ISIN - CA46434U2011. Main exchange is Toronto SE and ticker symbol is XEC.U. The total expense ratio is 0.25%. The iShares Core MSCI Emerging Markets IMI Index ETF (USD) pays dividends 2 time(s) per year.

Structure XEC.U on 26/10/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 13.93%
SAMSUNG ELECTRONICS LTD 5.82%
SK HYNIX 4.11%
TENCENT HOLDINGS 2.34%
ALIBABA GROUP HOLDING 1.62%
MEDIATEK 1.37%
CHINA CONSTRUCTION BANK CORP H 0.82%
SAMSUNG ELECTRONICS NON VOTING PRE 0.77%
DELTA ELECTRONICS 0.72%
HON HAI PRECISION INDUSTRY 0.71%
HDFC BANK 0.64%
ICICI BANK 0.61%
RELIANCE INDUSTRIES LTD 0.56%
ASE TECHNOLOGY HOLDING 0.52%
INDUSTRIAL AND COMMERCIAL BANK OF 0.48%
XIAOMI 0.45%
BHARTI AIRTEL LTD 0.44%
SK SQUARE 0.41%
BANK OF CHINA LTD H 0.4%
ISHARES CORE MSCI EMERGING MARKETS 0.39%
MEITUAN 0.37%
SAMSUNG ELECTRO MECHANICS LTD 0.37%
AL RAJHI BANK 0.36%
PETROLEO BRASILEIRO PREF SA 0.35%
UNIMICRON TECHNOLOGY 0.35%
NU HOLDINGS CLASS A 0.35%
UNITED MICRO ELECTRONICS CORP 0.34%
ELITE MATERIAL 0.34%
NAN YA PLASTICS CORP 0.34%
CIA VALE DO RIO DOCE SH 0.33%
ANGLOGOLD ASHANTI PLC 0.33%
PETROLEO BRASILEIRO SA PETROBRAS 0.32%
NETEASE 0.32%
ITAU UNIBANCO HOLDING PREF SA 0.32%
SAUDI ARABIAN OIL 0.32%
FUBON FINANCIAL HOLDING 0.32%
PDD HOLDINGS ADS 0.31%
PING AN INSURANCE (GROUP) CO OF CH 0.3%
CTBC FINANCIAL HOLDING 0.3%
KB FINANCIAL GROUP 0.29%
INFOSYS 0.29%
GRUPO MEXICO B 0.28%
CATHAY FINANCIAL HOLDING 0.26%
BYD H 0.26%
ASIA VITAL COMPONENTS 0.24%
GOLD FIELDS 0.24%
NASPERS LIMITED CLASS N 0.23%
TS FINANCIAL HOLDING 0.23%
JD.COM CLASS A 0.22%
HYUNDAI MOTOR 0.22%
AXIS BANK 0.22%
QUANTA COMPUTER 0.22%
THE SAUDI NATIONAL BANK 0.21%
SHINHAN FINANCIAL GROUP 0.21%
OTP BANK 0.21%
ACCTON TECHNOLOGY 0.21%
GPO FINANCE BANORTE 0.21%
PETROCHINA H 0.21%
FIRSTRAND LTD 0.21%
KUWAIT FINANCE HOUSE 0.21%
CREDICORP LTD 0.2%
KOTAK MAHINDRA BANK LTD 0.2%
MAHINDRA AND MAHINDRA LTD 0.2%
LARSEN AND TOUBRO LTD 0.2%
KRW CASH 0.2%
CHINA MERCHANTS BANK H 0.19%
NATIONAL BANK OF KUWAIT 0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.19%
YAGEO 0.19%
BAJAJ FINANCE LTD 0.19%
CAPITEC SHS 0.18%
HANA FINANCIAL GROUP 0.18%
BEONE MEDICINES AG 0.18%
E.SUN FINANCIAL HOLDING 0.18%
STANDARD BANK GROUP 0.18%
YUANTA FINANCIAL HOLDING 0.18%
TRIP.COM GROUP 0.18%
AGRICULTURAL BANK OF CHINA H 0.18%
CHINA LIFE INSURANCE LTD H 0.17%
FIRST ABU DHABI BANK 0.17%
ORLEN 0.17%
SAUDI TELECOM 0.17%
CELLTRION 0.17%
DELTA ELECTRONICS (THAILAND) NON-V 0.17%
SAMSUNG SDI LTD 0.17%
CHROMA ATE 0.17%
TATA CONSULTANCY SERVICES LTD 0.17%
LENOVO GROUP 0.16%
WUXI BIOLOGICS CAYMAN 0.16%
GLOBAL UNICHIP 0.16%
BAIDU 0.16%
MTN GROUP 0.16%
FOMENTO ECONOMICO MEXICANO 0.16%
ZIJIN MINING GROUP LTD H 0.16%
MEGA FINANCIAL HOLDING LTD 0.15%
DOOSAN ENERBILITY LTD 0.15%
EMIRATES TELECOMMUNICATIONS GROUP 0.15%
ASUSTEK COMPUTER INC 0.15%
QATAR NATIONAL BANK 0.15%
HANWHA AEROSPACE LTD 0.15%
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iShares Core MSCI Emerging Markets IMI Index ETF (CAD)
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