iShares Core MSCI Emerging Markets IMI Index ETF (TSX:XEC)

Canada flag Canada · Delayed Price · Currency is CAD
35.14
-0.11 (-0.31%)
Sep 26, 2025, 3:59 PM EDT
-0.31%
Assets2.80B
Expense Ratio0.43%
PE Ratio15.18
Dividend (ttm)0.72
Dividend Yield2.04%
Ex-Dividend DateJun 25, 2025
Payout FrequencySemi-Annual
Payout Ratio30.92%
1-Year Return+22.06%
Volume34,115
Open35.00
Previous Close35.25
Day's Range34.94 - 35.14
52-Week Low26.10
52-Week High35.43
Beta1.06
Holdings3183
Inception DateApr 10, 2013

About XEC

iShares Core MSCI Emerging Markets IMI Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of global emerging region. It invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Emerging Markets Investable Market Index, by using full replication technique. iShares Core MSCI Emerging Markets IMI Index ETF was formed on April 10, 2013 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol XEC
Provider iShares
Index Tracked MSCI EM (Emerging Markets) IMI

Performance

XEC had a total return of 22.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.

Top 10 Holdings

27.44% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23308.94%
Tencent Holdings Limited07004.49%
iShares Core MSCI Emerging Markets ETFIEMG3.76%
Alibaba Group Holding LimitedBABAF2.98%
Samsung Electronics Co., Ltd.0059302.41%
SK hynix Inc.0006601.17%
Xiaomi Corporation18101.05%
HDFC Bank LimitedHDFCBANK1.05%
Reliance Industries LimitedRELIANCE0.81%
China Construction Bank CorporationCICHF0.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.334 CADJun 30, 2025
Dec 30, 20240.38513 CADJan 3, 2025
Jun 25, 20240.208 CADJun 28, 2024
Dec 28, 20230.43799 CADJan 4, 2024
Jun 26, 20230.115 CADJun 30, 2023
Dec 29, 20220.32236 CADJan 5, 2023
Full Dividend History