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XEC - ETF Fact Sheet

iShares Core MSCI Emerging Markets IMI Index ETF - CAD

Fund Identification

Ticker

XEC

ISIN

CA46434U1021

Main Metrics

Price

$41.78

Expense Ratio

0.28%

AuM

$4,292.88M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

iShares Core MSCI Emerging Markets IMI Index ETF is an exchange traded fund incorporated in Canada. The 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.

XEC's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.0%
1m returns
-8.67%
1m flows
$63M
* Net total returns
All data as of 17 July 2026

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XEC's characteristics

Manager

Manager statistics

1787 funds, $6,330.41Bn in AUM

Benchmark

MSCI Emerging Markets IMI Local Net Total Return Index - USD

Replication method

-

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
XEC - iShares Core MSCI Emerging Markets IMI Index ETF - CAD

XEC's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

2.0%