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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
13.76 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 10/07/2026, Toronto SE

  • YTD
    17.54 %
  • 1M
    4.53 %
  • 3M
    6.97 %
  • 6M
    20.79 %
  • 1Y
    43 %
  • 3Y
    77.37 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XEC.U)

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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 09/07/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 13.26%
SAMSUNG ELECTRONICS LTD 6.2%
SK HYNIX INC 5.76%
TENCENT HOLDINGS LTD 2.65%
ALIBABA GROUP HOLDING LTD 1.66%
MEDIATEK INC 1.27%
ISHARES CORE MSCI EMERGING MARKETS 1.21%
DELTA ELECTRONICS INC 0.82%
SAMSUNG ELECTRONICS NON VOTING PRE 0.71%
HDFC BANK LTD 0.69%
HON HAI PRECISION INDUSTRY LTD 0.65%
CHINA CONSTRUCTION BANK CORP H 0.62%
RELIANCE INDUSTRIES LTD 0.59%
SK SQUARE LTD 0.58%
ICICI BANK LTD 0.56%
ASE TECHNOLOGY HOLDING LTD 0.5%
BHARTI AIRTEL LTD 0.4%
SAMSUNG ELECTRO MECHANICS LTD 0.4%
INDUSTRIAL AND COMMERCIAL BANK OF 0.4%
UNITED MICRO ELECTRONICS CORP 0.39%
XIAOMI CORP 0.39%
NU HOLDINGS CLASS A 0.36%
MEITUAN 0.36%
AL RAJHI BANK 0.36%
CIA VALE DO RIO DOCE SH 0.36%
PDD HOLDINGS ADS INC 0.35%
ELITE MATERIAL LTD 0.34%
NETEASE INC 0.34%
YAGEO CORP 0.32%
PING AN INSURANCE (GROUP) CO OF CH 0.32%
ITAU UNIBANCO HOLDING PREF SA 0.32%
BANK OF CHINA LTD H 0.31%
SAUDI ARABIAN OIL 0.31%
ANGLOGOLD ASHANTI PLC 0.3%
NASPERS LIMITED LTD CLASS N 0.29%
KB FINANCIAL GROUP INC 0.29%
HYUNDAI MOTOR 0.28%
BYD LTD H 0.28%
ACCTON TECHNOLOGY CORP 0.28%
CTBC FINANCIAL HOLDING LTD 0.26%
UNIMICRON TECHNOLOGY CORP 0.26%
INFOSYS LTD 0.24%
GRUPO MEXICO B 0.24%
PETROLEO BRASILEIRO PREF SA 0.24%
FUBON FINANCIAL HOLDING LTD 0.23%
OTP BANK 0.23%
PETROLEO BRASILEIRO SA PETROBRAS 0.23%
JD.COM CLASS A INC 0.23%
QUANTA COMPUTER INC 0.22%
BAIDU CLASS A INC 0.22%
GOLD FIELDS LTD 0.22%
AXIS BANK LTD 0.22%
THE SAUDI NATIONAL BANK 0.21%
DELTA ELECTRONICS (THAILAND) NON-V 0.21%
FIRSTRAND LTD 0.21%
SHINHAN FINANCIAL GROUP LTD 0.21%
CATHAY FINANCIAL HOLDING LTD 0.2%
KUWAIT FINANCE HOUSE 0.2%
MAHINDRA AND MAHINDRA LTD 0.2%
NAN YA PLASTICS CORP 0.2%
LARSEN AND TOUBRO LTD 0.2%
CHINA LIFE INSURANCE LTD H 0.2%
CREDICORP LTD 0.19%
BAJAJ FINANCE LTD 0.19%
STANDARD BANK GROUP 0.19%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0.18%
GPO FINANCE BANORTE 0.18%
CAPITEC LTD 0.18%
TRIP.COM GROUP LTD 0.18%
MTN GROUP LTD 0.17%
PETROCHINA LTD H 0.17%
ASIA VITAL COMPONENTS LTD 0.17%
TS FINANCIAL HOLDING LTD 0.17%
LENOVO GROUP LTD 0.17%
KRW CASH 0.17%
SAUDI TELECOM 0.16%
KOTAK MAHINDRA BANK LTD 0.16%
DOOSAN ENERBILITY LTD 0.16%
HANA FINANCIAL GROUP INC 0.16%
NATIONAL BANK OF KUWAIT 0.16%
YUANTA FINANCIAL HOLDING LTD 0.16%
KIA CORPORATION 0.16%
CHINA MERCHANTS BANK LTD H 0.16%
ZIJIN MINING GROUP LTD H 0.16%
HANWHA AEROSPACE LTD 0.15%
FOMENTO ECONOMICO MEXICANO 0.15%
SAMSUNG C&T CORP 0.15%
CHROMA ATE INC 0.15%
FIRST ABU DHABI BANK 0.15%
QATAR NATIONAL BANK 0.15%
ORLEN SA 0.15%
EMAAR PROPERTIES 0.14%
STATE BANK OF INDIA 0.14%
AMERICA MOVIL B 0.14%
MPI CORP 0.14%
BEONE MEDICINES AG 0.14%
AGRICULTURAL BANK OF CHINA LTD H 0.14%
HUA HONG GRACE SEMICONDUCTOR LTD 0.13%
SUN PHARMACEUTICAL INDUSTRIES LTD 0.13%
CEMEX CPO 0.13%
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iShares Core MSCI Emerging Markets IMI Index ETF (CAD)
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