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
$80.84Expense Ratio
0.31%AuM
$143.89MTracking 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
5.45%
1m flows
-$1M
* Net total returns
All data as of 1 September 2026
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XTSE:XEMC's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
33.48%
Republic of Korea
22.89%
India
15.95%
Other
27.67%
Sectors
Technology
45.72%
Finance
23.08%
Non-Energy Materi.
7.21%
Other
24.00%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
19.25%
Samsung Electronics Co., Ltd.
8.71%
SK hynix, Inc.
5.84%
MediaTek, Inc.
1.65%
Delta Electronics, Inc.
1.06%
Total holdings
595
Total weight of top 5
36.51%