(As of 11/30/2025)

iShares Core MSCI Emerging Mkts IMI Idx ETF (XEC)

(Emerging Markets Equity)
FundGrade A+® Rating recipient
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Inception Return
(4/10/2013)
6.96 %
YTD Return 24.07 %
NAVPS
(1/8/2026)
$37.41
Change ($0.13) / -0.36 %
Growth of $10,000 (As of November 30, 2025)
MER 0.28 %
Assets ($mil) $2,983.58
Rank (1Yr) 217/323
Std Dev (3Yr) 13.69 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

Jennifer Hsui, BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of November 30, 2025)
Sector Allocation
(As of November 30, 2025)
Geographic Allocation
(As of November 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim9.82%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim4.37%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim2.90%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian2.81%
SK Hynix IncInternational EquityTechnologyOther Asian1.71%
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian1.11%
Reliance Industries LtdInternational EquityEnergyOther Asian0.93%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.88%
Xiaomi CorpInternational EquityTechnologyAsia/Pacific Rim0.79%
Hon Hai Precision Industry Co LtdInternational EquityTechnologyAsia/Pacific Rim0.78%

Performance Data (As of November 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.83 9.49 20.18 24.07 26.94 14.81 6.48 7.67
Benchmark -1.96 7.46 17.10 19.06 22.56 15.42 7.20 8.60
Quartile Ranking 3 3 3 4 3 3 2 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.43 7.73 -14.56 -2.03 15.27 11.11 -7.72 27.68 5.98 2.33
Benchmark 21.65 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69
Quartile Ranking 2 3 2 2 3 4 1 3 2 2

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