ETF Exchange > XTSE:XEMC ETF
XTSE:XEMC - ETF Fact Sheet
iShares MSCI Emerging Markets ex China Index ETF (CA) - CAD
Fund Identification
Ticker
XTSE:XEMC
ISIN
CA45033P1009
Main Metrics
Price
$77.39Expense Ratio
0.3%AuM
$138.52MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Le FNB vise à procurer une croissance du capital à long terme en reproduisant, dans la mesure du possible, le rendement de l’indice MSCI Emerging Markets ex China, déduction faite des frais.
XTSE:XEMC's historical prices, performance, and flows
1m returns
-3.29%
1m flows
$2M
* Net total returns
All data as of 16 October 2026
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XTSE:XEMC's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn in AUM
Benchmark
MSCI Emerging Markets ex China NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XTSE:XEMC's exposure
Countries
Taiwan
34.62%
Republic of Korea
26.03%
India
14.30%
Other
25.05%
Sectors
Technology
49.24%
Finance
20.95%
Non-Energy Materi.
7.37%
Other
22.44%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
18.96%
Samsung Electronics Co., Ltd.
10.13%
SK hynix, Inc.
6.86%
MediaTek, Inc.
1.81%
Delta Electronics, Inc.
1.15%
Total holdings
590
Total weight of top 5
38.91%