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

Assets	4.81B
Expense Ratio	0.30%
PE Ratio	15.69
Dividend (ttm)	0.70
Dividend Yield	1.56%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	24.48%
1-Year Return	+31.32%

Volume	43,401
Open	44.16
Previous Close	44.82
Day's Range	43.95 - 44.20
52-Week Low	34.27
52-Week High	48.09
Beta	0.64
Holdings	3040
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 31.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.

Top 10 Holdings

34.50% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.83%
Samsung Electronics Co., Ltd.	005930	5.86%
SK hynix Inc.	000660	4.08%
iShares Core MSCI Emerging Markets ETF	IEMG	3.94%
Tencent Holdings Limited	0700	2.52%
Alibaba Group Holding Limited	BABAF	1.82%
MediaTek Inc.	2454	1.26%
Delta Electronics, Inc.	2308	0.75%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.73%
Hon Hai Precision Industry Co., Ltd.	2317	0.71%

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, Financial Modeling Prep, and more

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

Last checked:

Sep 10, 2026

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