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iShares Core MSCI Emerging Markets IMI Index ETF (XEC.TO)
CAD43.20
-1.56 (-3.49%)
TSX CAD CA Equity
NAV
CAD 44.41
-2.72% vs NAV
as of 2026-07-13
AUM
CAD 4.56B
TER
0.28%
Yield (TTM)
1.62%
Distribution
Distributing · Semi-Annual
52-week range
31.82 – 47.89
Holdings
3,015
Issuer
IShares
About this ETF
Designed to deliver substantial long-term wealth accumulation, this ETF aims to track the performance of the MSCI Emerging Markets Investable Market Index, after deducting all associated fees.
ISIN
CA46434U1021
Issuer
IShares
Domicile
CA
Inception
2013-04-10
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 13.14% |
| SAMSUNG ELECTRONICS LTD | 6.31% |
| SK HYNIX INC | 5.70% |
| TENCENT HOLDINGS LTD 0700.HK | 2.57% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 1.67% |
| MEDIATEK INC 2454.TW | 1.26% |
| ISHARES CORE MSCI EMERGING MARKETS IEMG | 1.20% |
| DELTA ELECTRONICS INC 2308.TW | 0.81% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.74% |
| HDFC BANK LTD HDFCBANK.BO | 0.70% |
Sector mix
Price chart
CAD43.20
-1.56 (-3.49%)
Loading historical data…
Returns
| 1 month | -3.42% |
| 3 months | +7.06% |
| 6 months | +12.65% |
| Year to date | +20.13% |
| 1 year | +35.68% |
| 3 years (ann.) | +20.05% |
| 5 years (ann.) | +6.45% |
| 10 years (ann.) | +7.48% |
Risk profile
| Volatility (1y, ann.) | 21.98% |
| Sharpe (1y) | 1.50 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 1.83 |
| Max drawdown (1y) | -11.25% |
| Max drawdown (5y) | -30.92% |
| Max drawdown (full) | -34.96% |
| Beta vs S&P 500 (1y) | 1.30 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.69%
CVaR 95% (daily)
-2.65%
GARCH vol forecast (22d)
1.86%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.1%
Effective holdings
37
Disclosed positions
3,015
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XEC.TO
0.28%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.3430 |
| 2025-12-30 | 2026-01-05 | CAD 0.3577 |
| 2025-06-25 | 2025-06-30 | CAD 0.3340 |
| 2024-12-30 | 2025-01-03 | CAD 0.3851 |
| 2024-06-25 | 2024-06-28 | CAD 0.2080 |
| 2023-12-28 | 2024-01-04 | CAD 0.4370 |
| 2023-06-26 | 2023-06-30 | CAD 0.1150 |
| 2022-12-29 | 2023-01-05 | CAD 0.3224 |
| 2022-06-24 | 2022-06-30 | CAD 0.2320 |
| 2021-12-30 | 2022-01-06 | CAD 0.6434 |
| 2021-06-24 | 2021-06-30 | CAD 0.1670 |
| 2020-12-30 | 2021-01-06 | CAD 0.3171 |
| 2020-06-24 | 2020-06-30 | CAD 0.1820 |
| 2019-12-30 | 2020-01-06 | CAD 0.6066 |
| 2019-06-19 | 2019-06-28 | CAD 0.1660 |
| 2018-12-28 | 2019-01-04 | CAD 0.5368 |
| 2018-06-25 | 2018-06-29 | CAD 0.1240 |
| 2017-12-28 | 2018-01-04 | CAD 0.4615 |
| 2017-06-23 | 2017-06-30 | CAD 0.1300 |
| 2016-12-28 | 2017-01-05 | CAD 0.2754 |
| 2016-06-15 | 2016-06-30 | CAD 0.1251 |
| 2015-12-29 | 2016-01-06 | CAD 0.3440 |
| 2015-06-17 | 2015-06-30 | CAD 0.1214 |
| 2014-12-29 | 2015-01-06 | CAD 0.3075 |
| 2014-06-18 | 2014-06-30 | CAD 0.1019 |
| 2013-12-27 | 2014-01-06 | CAD 0.1772 |
| 2013-06-19 | 2013-06-28 | CAD 0.0841 |
ESG profile
Derived from holdings
covers 0.3% of the portfolio by weight
(1 scored constituents)
Environmental
11.8
class avg 63.0
Social
32.5
class avg 62.3
Governance
24.8
class avg 64.9
Total ESG
23.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 68.4% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 60.3% |
