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

Assets	4.65B
Expense Ratio	0.28%
PE Ratio	11.73
Forward PE	8.21
Dividend (ttm)	0.70
Dividend Yield	1.71%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	20.45%

Volume	60,874
Open	40.21
Previous Close	39.74
Day's Range	40.14 - 41.02
52-Week Low	35.09
52-Week High	48.09
Beta	0.64
Holdings	2998
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.

• 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 14.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

Top 10 Holdings

37.01% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.01%
Samsung Electronics Co., Ltd.	005930	5.84%
SK hynix Inc.	000660	4.41%
CAD/USD Purchased	n/a	3.18%
CAD - Spendable Cash	n/a	3.14%
Tencent Holdings Limited	0700	2.41%
Alibaba Group Holding Limited	BABAF	1.65%
MediaTek Inc.	2454	1.25%
iShares Core MSCI Emerging Markets ETF	IEMG	1.21%
TWD/USD Purchased	n/a	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.343 CAD	Jun 30, 2026
Dec 30, 2025	0.35769 CAD	Jan 5, 2026
Jun 25, 2025	0.334 CAD	Jun 30, 2025
Dec 30, 2024	0.38513 CAD	Jan 3, 2025
Jun 25, 2024	0.208 CAD	Jun 28, 2024
Dec 28, 2023	0.43799 CAD	Jan 4, 2024

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 9, 2026

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