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iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC)
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As of March 31, 2024
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(Emerging Markets Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
Underlying Index
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MSCI Emerging Markets Investable Market Index
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Inception Return
(4/10/2013)
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4.94 %
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Day High/Low
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$26.81 / $26.65
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YTD Return
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4.80 %
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52Week High/Low
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$27.55 / $24.09
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NAVPS
(4/18/2024)
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$26.75
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Change
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$0.09 / 0.33 %
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Open / Close
(4/18/2024)
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$26.65
/
$26.72
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Management Fee
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0.25 %
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Traded Volume
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18,444
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Assets ($mil)
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$1,492.38
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Rank (1Yr)
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172/313
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Std Dev (3Yr)
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13.69 %
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Beta (3Yr)
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0.95
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Volatility Ranking (3Yr)
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7/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.55
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Annual Yield
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2.07 %
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Objective
The iShares MSCI Emerging Markets IMI Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Emerging Markets Investable Market Index, net of expenses.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 6.77% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | International Equity | Exchange Traded Fund | Multi-National | 3.74% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 3.28% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.94% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 1.67% |
| Reliance Industries Ltd | International Equity | Energy | Other Asian | 1.24% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 0.83% |
| Pinduoduo Inc - ADR | International Equity | Consumer Services | Asia/Pacific Rim | 0.80% |
| ICICI Bank Ltd | International Equity | Financial Services | Other Asian | 0.78% |
| Meituan | International Equity | Technology | Asia/Pacific Rim | 0.72% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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1.94
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4.80
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9.83
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4.80
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8.53
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-2.61
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2.45
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4.71
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Benchmark
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1.24
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4.58
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9.24
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4.58
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8.92
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-1.06
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3.16
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5.74
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Quartile Ranking
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2
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3
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3
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3
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3
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2
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3
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3
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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7.73
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-14.56
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-2.03
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15.27
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11.11
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-7.72
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27.68
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5.98
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2.33
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4.82
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Benchmark
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7.03
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-12.38
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0.08
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11.45
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15.55
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-6.05
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26.42
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7.90
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2.69
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8.76
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Quartile Ranking
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3
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2
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2
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3
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4
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1
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3
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2
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2
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3
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