iShares Core MSCI Emerging Markets IMI Index ETF (TSX:XEC.U)
Canada
· Delayed Price · Currency is CAD · Price in USD | Assets | 3.56M |
| Expense Ratio | 0.43% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +11.78% |
| Volume | 123 |
| Open | 23.82 |
| Previous Close | 23.89 |
| Day's Range | 23.82 - 23.82 |
| 52-Week Low | 19.18 |
| 52-Week High | 23.86 |
| Beta | 1.03 |
| Holdings | 3185 |
| Inception Date | Oct 22, 2019 |
About XEC.U
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.U had a total return of 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.
Top 10 Holdings
25.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.28% |
| Tencent Holdings Limited | 0700 | 3.82% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.82% |
| Alibaba Group Holding Limited | BABAF | 2.23% |
| Samsung Electronics Co., Ltd. | 005930 | 1.94% |
| HDFC Bank Limited | HDFCBANK | 1.22% |
| Xiaomi Corporation | 1810 | 1.21% |
| SK hynix Inc. | 000660 | 1.09% |
| Reliance Industries Limited | RELIANCE | 0.99% |
| China Construction Bank Corporation | 0939 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 0.33688 CAD | Jun 30, 2025 |
| Dec 30, 2024 | 0.3872 CAD | Jan 3, 2025 |
| Jun 25, 2024 | 0.2062 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.43065 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.11308 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.31875 CAD | Jan 5, 2023 |