iShares Core MSCI Emerg Mkts IMI Index ETF (XEC)
As of March 31, 2018
(Emerging Markets Equity)

Underlying Index
MSCI Emerging Markets Investable Market Index
Inception Return
(4/10/2013)
9.98 % Day High/Low
$28.64 / $28.25
YTD Return 5.58 % 52Week High/Low
$30.31 / $24.86
    
NAVPS
(4/20/2018)
$28.30
Change $-0.07 / -0.24 %
Open / Close
(4/20/2018)
$28.64 / $28.38
Management Fee 0.26 %
Traded Volume 22,568
Assets ($mil) $618.39
Rank (1Yr) -
Std Dev (3Yr) 11.71 %
Beta (3Yr) 0.86
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.59
Annual Yield 2.08 %
 
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.
Management Co.
BlackRock Asset Management (Canada)
Managers
 
Asset Allocation
(As of March 31, 2018)
Sector Allocation
(As of March 31, 2018)
Geographic Allocation
(As of March 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core MSCI Emerging Markets ETF (IEMG)International EquityExchange Traded FundMulti-National100.00%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.42 5.58 13.03 5.58 20.45 9.18 -    -   
Benchmark -2.01 4.15 11.78 4.15 19.62 9.50 10.71 5.99
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 27.69 5.98 2.33 4.82 -      -      -      -      -      -     
Benchmark 26.42 7.90 2.69 8.76 6.42 15.02 -17.32 14.09 57.24 -39.33
Quartile Ranking - - - - - - - - - -

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