ETF Comparison

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XEC iShares

iShares Core MSCI Emerging Markets IMI Index ETF

Emerging Markets

MER

0.28%

Yield

1.54%

Price

$46.06

Holdings

3,818

AUM

$4.7B

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	10.16%	10.28%	26.35%	25.07%	51.85%	24.48%	10.09%	10.53%	8.60% (Apr 2013)

As of: May 31, 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: May 31, 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 25.8%

Korea (South) 21.5%

China 18.6%

India 11.6%

Brazil 3.8%

South Africa 3.0%

United States 2.6%

Saudi Arabia 2.5%

Sector Allocation

Information Technology 41.3%

Financials 19.1%

Consumer Discretionary 8.4%

Industrials 8.0%

Materials 6.3%

Communication 5.6%

Energy 3.2%

Health Care 3.1%

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	12.84%
2	SAMSUNG ELECTRONICS LTD	6.82%
3	SK HYNIX INC	5.92%
4	ISHARES CORE MSCI EMERGING MARKETS	2.49%
5	TENCENT HOLDINGS LTD	2.33%
6	ALIBABA GROUP HOLDING LTD	1.79%
7	MEDIATEK INC	1.38%
8	DELTA ELECTRONICS INC	1.05%
9	HON HAI PRECISION INDUSTRY LTD	0.77%
10	SAMSUNG ELECTRONICS NON VOTING PRE	0.75%