(As of 5/31/2024)

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)
5.07 %
YTD Return 7.06 %
NAVPS
(6/11/2024)
$28.09
Change ($0.14) / -0.51 %
Growth of $10,000 (As of May 31, 2024)
MER 0.28 %
Assets ($mil) $1,562.97
Rank (1Yr) 168/311
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

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim7.09%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim3.46%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian2.88%
iShares Core MSCI Emerging Markets ETF (IEMG)International EquityExchange Traded FundMulti-National2.80%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim1.69%
Reliance Industries LtdInternational EquityEnergyOther Asian1.19%
Pinduoduo Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim1.02%
SK Hynix IncInternational EquityTechnologyOther Asian0.85%
ICICI Bank LtdInternational EquityFinancial ServicesOther Asian0.79%
MeituanInternational EquityTechnologyAsia/Pacific Rim0.77%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.11 4.14 7.93 7.06 13.14 -1.75 3.71 4.71
Benchmark 0.38 4.91 9.08 8.36 15.55 -0.29 4.48 5.89
Quartile Ranking 3 2 3 3 3 2 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.73 -14.56 -2.03 15.27 11.11 -7.72 27.68 5.98 2.33 4.82
Benchmark 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76
Quartile Ranking 3 2 2 3 4 1 3 2 2 3

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