(As of 5/31/2019)

iShares Core MSCI Emerg Mkts IMI Index ETF (XEC)

(Emerging Markets Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(4/10/2013)
6.19 %
YTD Return 3.06 %
NAVPS
(6/21/2019)
$26.25
Change ($0.10) / -0.39 %
Growth of $10,000 (As of May 31, 2019)
MER 0.26 %
Assets ($mil) $675.00
Rank (1Yr) 73/132
Std Dev (3Yr) 12.02 %
Volatility Ranking (3Yr) 9/10
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.
Management Co.
BlackRock Asset Management Canada Limited
Managers
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core MSCI Emerging Markets ETF (IEMG)International EquityExchange Traded FundMulti-National99.89%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.09%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.02%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.58 -1.39 2.50 3.06 -5.83 9.99 5.73 -   
Benchmark -5.26 0.39 4.96 5.19 -1.94 11.62 7.31 8.25
Quartile Ranking 4 3 3 3 3 1 2 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -7.72 27.69 5.98 2.33 4.82 -      -      -      -      -     
Benchmark -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32 14.09 57.24
Quartile Ranking 2 2 3 2 3 - - - - -

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