(As of 4/30/2026)

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)
7.86 %
YTD Return 13.53 %
NAVPS
(5/15/2026)
$42.74
Change ($1.12) / -2.56 %
Growth of $10,000 (As of April 30, 2026)
MER 0.28 %
Assets ($mil) $4,025.09
Rank (1Yr) 240/312
Std Dev (3Yr) 13.69 %
Volatility Ranking (3Yr) 8/10
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 April 30, 2026)
Sector Allocation
(As of April 30, 2026)
Geographic Allocation
(As of April 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim12.27%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian5.21%
SK Hynix IncInternational EquityTechnologyOther Asian3.50%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim2.82%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim2.05%
Delta Electronics IncInternational EquityIndustrial GoodsAsia/Pacific Rim0.98%
MediaTek IncInternational EquityTechnologyAsia/Pacific Rim0.93%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim0.80%
HDFC Bank LtdInternational EquityFinancial ServicesOther Asian0.68%
Reliance Industries LtdInternational EquityEnergyOther Asian0.68%

Performance Data (As of April 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 11.18 5.73 11.45 13.53 43.26 20.02 7.97 9.56
Benchmark 7.94 2.12 4.28 6.74 29.41 17.20 7.27 9.55
Quartile Ranking 3 3 4 4 4 3 3 3

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 25.34 16.43 7.73 -14.56 -2.03 15.27 11.11 -7.72 27.68 5.98
Benchmark 18.65 21.65 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90
Quartile Ranking 4 2 3 2 2 3 4 1 3 2

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