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
$76.29Expense Ratio
0.31%AuM
$137.71MTracking 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
-9.34%
1m flows
$33M
* Net total returns
All data as of 17 July 2026
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XTSE:XEMC's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
33.31%
Republic of Korea
29.09%
India
13.49%
Other
24.12%
Sectors
Technology
51.67%
Finance
19.28%
Other
29.06%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
18.45%
Samsung Electronics Co., Ltd.
10.87%
SK hynix, Inc.
8.51%
MediaTek, Inc.
1.98%
Delta Electronics, Inc.
1.51%
Total holdings
598
Total weight of top 5
41.31%
