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About iShares Core MSCI Emerging Markets IMI Index ETF Trust Units
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Inception date
Oct 22, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46434U2011
The fund offers outstanding coverage of emerging markets by including small-caps in the portfolio. The fund will mainly invest in one or more iShares ETFs that reflects this exposure. The underlying index counts South Korea as an emerging market, in contrast to other indices. The fund does not fully replicate the underlying index. It uses a sampling strategy, wherein a representative basket of securities with similar risk and return profiles as the index is included, a strategy commonly used in order to reach or exclude securities for preferred investing or trading purposes. The index usually undergoes a quarterly rebalance. XEC is offered in both CAD and USD units.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks95.92%
Finance22.30%
Electronic Technology21.73%
Technology Services9.35%
Retail Trade6.15%
Producer Manufacturing4.78%
Non-Energy Minerals4.44%
Health Technology3.52%
Energy Minerals3.29%
Consumer Durables3.12%
Consumer Non-Durables3.11%
Transportation2.43%
Utilities2.32%
Process Industries2.29%
Communications2.17%
Consumer Services1.66%
Industrial Services1.12%
Commercial Services0.77%
Health Services0.71%
Distribution Services0.64%
Miscellaneous0.04%
Bonds, Cash & Other4.08%
ETF3.32%
UNIT0.50%
Cash0.25%
Corporate0.00%
Miscellaneous0.00%
Stock breakdown by region
Asia76.73%
Middle East5.95%
North America5.80%
Latin America4.40%
Europe4.12%
Africa2.96%
Oceania0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XEC.U invests in stocks. The fund's major sectors are Finance, with 22.30% stocks, and Electronic Technology, with 21.73% of the basket. The assets are mostly located in the Asia region.
XEC.U top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 9.00% and 4.52% of the portfolio correspondingly.
XEC.U assets under management is 3.27 M USD. It's risen 6.68% over the last month.
XEC.U fund flows account for −45.30 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XEC.U doesn't pay dividends to its holders.
XEC.U shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 22, 2019, and its management style is Passive.
XEC.U expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
XEC.U follows the MSCI EM (Emerging Markets) IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XEC.U invests in stocks.
XEC.U price has risen by 4.57% over the last month, and its yearly performance shows a 20.28% increase. See more dynamics on XEC.U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.42% over the last month, showed a 13.69% increase in three-month performance and has increased by 25.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.42% over the last month, showed a 13.69% increase in three-month performance and has increased by 25.91% in a year.
XEC.U trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.