XEC

iShares

iShares Core MSCI Emerging Markets IMI Index ETF

Emerging Markets CAD
Price: $36.67
YTD: 13.41%
MER: 0.28%

Data as of: March 20, 2026

MER
0.28%
Management Fee
Yield
1.89%
Distribution Yield
Price
$36.67
Current Price
Holdings
3,002
Total Securities
Inception
Apr 2013
Fund Launch

Fund Details

Provider iShares
Category Emerging Markets
AUM $3,619,432,903
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annual
Last Distribution $0.3600 (Dec 22, 2025)
Domicile Canada
Benchmark MSCI Emerging Markets Investable Market Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 5.61%
3 Months 14.57%
6 Months 25.44%
YTD 13.41%
1 Year 40.27%
3 Years 75.07%
5 Years 44.00%
10 Years 160.75%
Since Inception 168.09%

Annualized Returns

Period Return
1 Year 40.27%
2 Years
3 Years 20.52%
5 Years 7.56%
10 Years 10.06%
Since Inception 7.95%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

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

Performance as of: Feb 28, 2026

Growth of $10,000

Compare with other ETFs
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.

Top Holdings

Latest data
# Name Ticker Weight
1
T
TAIWAN SEMICONDUCTOR MANUFACT…
Information Technology
2330
11.26%
2
S
SAMSUNG ELECTRONICS LTD
Information Technology
005930
5.21%
3
S
SK HYNIX INC
Information Technology
000660
3.03%
4
T
TENCENT HOLDINGS LTD
Communication
700
3.02%
5
I
ISHARES CORE MSCI EMERGING MA…
Financials
IEMG
2.73%
6
A
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
9988
2.26%
7
H
HDFC BANK LTD
Financials
HDFCBANK
0.81%
8
C
CHINA CONSTRUCTION BANK CORP H
Financials
939
0.71%
9
H
HON HAI PRECISION INDUSTRY LTD
Information Technology
2317
0.70%
10
M
MEDIATEK INC
Information Technology
2454
0.68%
11
R
RELIANCE INDUSTRIES LTD
Energy
RELIANCE
0.68%
12
D
DELTA ELECTRONICS INC
Information Technology
2308
0.64%
13
S
SAMSUNG ELECTRONICS NON VOTIN…
Information Technology
005935
0.61%
14
I
ICICI BANK LTD
Financials
ICICIBANK
0.57%
15
X
XIAOMI CORP
Information Technology
1810
0.56%

Showing top 15 holdings

Geographic Allocation

1
Taiwan 21.6%
2
China 21.2%
3
Korea (South) 17.7%
4
India 13.6%
5
Brazil 4.4%
6
South Africa 3.8%
7
United States 2.8%
8
Saudi Arabia 2.6%
9
Mexico 1.9%
10
United Arab Emirates 1.4%

Sector Allocation

1
Information Technology 30.8%
2
Financials 21.9%
3
Consumer Discretionary 9.9%
4
Industrials 8.3%
5
Materials 7.5%
6
Communication 6.8%
7
Health Care 3.6%
8
Consumer Staples 3.5%
9
Energy 3.4%
10
Utilities 2.2%