(As of 2/29/2020)

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)
5.66 %
YTD Return -6.22 %
NAVPS
(4/2/2020)
$21.85
Change $0.57 / 2.69 %
Growth of $10,000 (As of February 29, 2020)
MER 0.26 %
Assets ($mil) $696.05
Rank (1Yr) 74/136
Std Dev (3Yr) 11.97 %
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
BlackRock Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core MSCI Emerging Markets ETF (IEMG)International EquityExchange Traded FundMulti-National100.00%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.28 -1.96 3.85 -6.22 -0.30 4.57 3.46 -   
Benchmark -3.66 -2.07 3.30 -7.44 2.06 5.70 4.82 6.46
Quartile Ranking 1 2 1 2 3 2 2 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.11 -7.72 27.69 5.98 2.33 4.82 -      -      -      -     
Benchmark 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32 14.09
Quartile Ranking 2 2 2 3 2 3 - - - -

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