iShares Core MSCI Emerging Markets IMI Index ETF (TSX: XEC)
Canada
· Delayed Price · Currency is CAD | Assets | 1.94B |
| Expense Ratio | 0.43% |
| PE Ratio | 14.13 |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 35.19% |
| 1-Year Return | +17.34% |
| Volume | 19,322 |
| Open | 29.90 |
| Previous Close | 29.99 |
| Day's Range | 29.88 - 30.02 |
| 52-Week Low | 24.62 |
| 52-Week High | 30.95 |
| Beta | 1.04 |
| Holdings | 3311 |
| Inception Date | Apr 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.
Performance
XEC had a total return of 20.26% in the past year. Since the fund's inception, the average annual return has been 5.89%, including dividends.
Top 10 Holdings
22.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.87% |
| Tencent Holdings Limited | 0700 | 3.82% |
| Samsung Electronics Co., Ltd. | 005930 | 1.92% |
| Alibaba Group Holding Limited | BABAF | 1.91% |
| HDFC Bank Limited | HDFCBANK | 1.31% |
| Meituan | 3690 | 1.11% |
| Reliance Industries Limited | RELIANCE | 0.97% |
| ICICI Bank Limited | ICICIBANK | 0.87% |
| China Construction Bank Corporation | 0939 | 0.85% |
| Infosys Limited | INFY | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.208 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.43799 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.115 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.32236 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.232 CAD | Jun 30, 2022 |
| Dec 30, 2021 | 0.64343 CAD | Jan 6, 2022 |