Inception Return
(4/10/2013)
|
7.61 %
|
|
YTD Return
|
14.35 %
|
|
NAVPS
(11/11/2026)
|
$41.71
|
|
Change
|
$0.80 / 1.95 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
0.28 %
|
|
Assets ($mil)
|
$4,683.09
|
|
Rank (1Yr)
|
169/287
|
|
Std Dev (3Yr)
|
16.03 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
XEC 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. Under normal market conditions, XEC will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by issuers located in emerging market countries.
|
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 October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 13.80% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 6.08% |
| SK Hynix Inc | International Equity | Technology | Other Asian | 4.52% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.31% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 1.60% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 1.34% |
| iShares Core MSCI Emerging Markets ETF (IEMG) | International Equity | Exchange Traded Fund | Multi-National | 1.23% |
| China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 0.85% |
| Samsung Electronics Co Ltd - Pfd | International Equity | Technology | Other Asian | 0.81% |
| Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.71% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-9.63
|
-5.37
|
0.72
|
14.35
|
12.25
|
21.06
|
8.88
|
8.01
|
|
Benchmark
|
-7.91
|
-5.52
|
-0.86
|
5.83
|
3.39
|
17.26
|
7.50
|
7.68
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
|
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
|
3
|
2
|
3
|
2
|
2
|
3
|
4
|
2
|
3
|
2
|