ETF Comparison

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XEC iShares

iShares Core MSCI Emerging Markets IMI Index ETF

Emerging Markets

MER

0.28%

Yield

1.69%

Price

$42.38

Holdings

3,783

AUM

$4.2B

Inception

Apr 2013

Asset Allocation

100%

Stocks 100%

View XEC details → Provider page

Performance Comparison

ETF	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Since Inception
XEC	1.32%	24.10%	26.72%	26.72%	45.97%	24.58%	9.59%	10.31%	8.65% (Apr 2013)

As of: Jun 30, 2026

3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF	2025	2024	2023	2022	2021	2020
XEC	25.34%	16.43%	7.73%	-14.56%	-2.03%	15.27%

As of: Jun 30, 2026

Growth of $10,000

Time Period

Initial Investment

Monthly Contribution

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

XEC — Mix

Geographic Allocation

Taiwan 24.9%

China 20.4%

Korea (South) 16.6%

India 13.2%

Brazil 4.3%

South Africa 3.2%

United States 3.2%

Saudi Arabia 2.6%

Sector Allocation

Information Technology 34.5%

Financials 22.3%

Consumer Discretionary 8.8%

Industrials 7.4%

Materials 6.3%

Communication 6.3%

Energy 3.4%

Health Care 3.4%

Top 10 Holdings

Latest reported top holdings for each ETF

XEC iShares Core MSCI Emerging Markets IMI Index ETF

#	Holding	Weight
1	TAIWAN SEMICONDUCTOR MANUFACTURING	12.67%
2	SAMSUNG ELECTRONICS LTD	5.1%
3	SK HYNIX INC	3.85%
4	ISHARES CORE MSCI EMERGING MARKETS	3.06%
5	TENCENT HOLDINGS LTD	2.8%
6	ALIBABA GROUP HOLDING LTD	1.81%
7	MEDIATEK INC	1.09%
8	CHINA CONSTRUCTION BANK CORP H	0.76%
9	DELTA ELECTRONICS INC	0.69%
10	HDFC BANK LTD	0.69%