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

Canada flag Canada · Delayed Price · Currency is CAD
40.71
-0.18 (-0.44%)
At close: Feb 27, 2026
32.78%
Assets 3.88B
Expense Ratio 0.43%
PE Ratio 17.32
Dividend (ttm) 0.69
Dividend Yield 1.69%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Semi-Annual
Payout Ratio 29.25%
1-Year Return +32.78%
Volume 225,373
Open 40.60
Previous Close 40.89
Day's Range 40.50 - 40.76
52-Week Low 26.10
52-Week High 41.38
Beta 0.57
Holdings 3092
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 35.52% in the past year. Since the fund's inception, the average annual return has been 8.15%, including dividends.

Top 10 Holdings

30.33% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 11.23%
Samsung Electronics Co., Ltd. 005930 4.80%
Tencent Holdings Limited 0700 3.11%
SK hynix Inc. 000660 2.78%
Alibaba Group Holding Limited BABAF 2.37%
CAD - Spendable Cash n/a 1.78%
CAD/USD Purchased n/a 1.75%
iShares Core MSCI Emerging Markets ETF IEMG 0.95%
HDFC Bank Limited HDFCBANK 0.83%
China Construction Bank Corporation CICHF 0.72%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 26, 2023 0.115 CAD Jun 30, 2023
Full Dividend History