XEC

iShares

iShares Core MSCI Emerging Markets IMI Index ETF

Emerging Markets CAD
Price: $38.49
YTD: 7.38%
MER: 0.28%

Data as of: Feb. 2, 2026

MER
0.28%
Management Fee
Yield
1.86%
Distribution Yield
Price
$38.49
Current Price
Holdings
3,030
Total Securities
Inception
Apr 2013
Fund Launch

Fund Details

Provider iShares
Category Emerging Markets
AUM $3,545,266,324
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 7.38%
3 Months 5.41%
6 Months 19.90%
YTD 7.38%
1 Year 32.06%
3 Years 57.41%
5 Years 37.01%
10 Years 135.35%
Since Inception 153.84%

Annualized Returns

Period Return
1 Year 32.06%
2 Years
3 Years 16.33%
5 Years 6.50%
10 Years 8.94%
Since Inception 7.55%

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: Jan 31, 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
10.29%
2
I
ISHARES CORE MSCI EMERGING MA…
Financials
IEMG
5.35%
3
S
SAMSUNG ELECTRONICS LTD
Information Technology
005930
3.86%
4
T
TENCENT HOLDINGS LTD
Communication
700
3.70%
5
A
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
9988
2.76%
6
S
SK HYNIX INC
Information Technology
000660
2.39%
7
H
HDFC BANK LTD
Financials
HDFCBANK
0.84%
8
C
CHINA CONSTRUCTION BANK CORP H
Financials
939
0.73%
9
R
RELIANCE INDUSTRIES LTD
Energy
RELIANCE
0.67%
10
H
HON HAI PRECISION INDUSTRY LTD
Information Technology
2317
0.65%
11
M
MEDIATEK INC
Information Technology
2454
0.63%
12
X
XIAOMI CORP
Information Technology
1810
0.59%
13
D
DELTA ELECTRONICS INC
Information Technology
2308
0.57%
14
I
ICICI BANK LTD
Financials
ICICIBANK
0.55%
15
P
PDD HOLDINGS ADS INC
Consumer Discretionary
PDD
0.53%

Showing top 15 holdings

Geographic Allocation

1
China 23.3%
2
Taiwan 19.9%
3
Korea (South) 14.6%
4
India 13.3%
5
United States 5.4%
6
Brazil 4.3%
7
South Africa 3.8%
8
Saudi Arabia 2.8%
9
Mexico 1.8%
10
United Arab Emirates 1.3%

Sector Allocation

1
Information Technology 27.1%
2
Financials 24.3%
3
Consumer Discretionary 10.4%
4
Industrials 7.9%
5
Communication 7.6%
6
Materials 7.6%
7
Health Care 3.6%
8
Consumer Staples 3.5%
9
Energy 3.3%
10
Utilities 2.1%