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XEC ETF · iShares Core MSCI Emerging Markets IMI Index ETF
The XEC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets IMI Index. This share class generates a stream of income by distributing dividends.
Last update Today at 5:31 PM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.-2.43%
Last price
$38.16
-0.10%
1M perf.
-2.51%
1M flows
+€62M
AuM
€2.3B
E/R
0.28%
Rating
Not rated
ESG Consensus®
XEC
$38.16
-0.10%
Performance & flows
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December 10, 2025 → March 10, 2026
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XEC
$37.99
+6.60%
Emerging Market Blended Cap
+8.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.51%  | +6.60%  | +28.44%  | +62.90% | +35.75%  | -6.56% | +5.97% | +5.97% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
46434U102
ISIN
CA46434U1021
AuM
€2.3B
E/R
0.28%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
$37.99
1D NAV change
+3.22%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
3036
Inception date
4/10/2013
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
iShares Core MSCI Emerging Markets IMI Index ETF is an exchange traded fund incorporated in Canada. The ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Emerging Markets Investable Market Index, net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.60% | +28.44% | +62.90% | +35.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about XEC
What does iShares Core MSCI Emerging Markets IMI Index ETF, XEC, invest in?
XEC is a Passive ETF. This ETF provides exposure to Emerging markets Equities.
Which benchmark or index does XEC replicate?
XEC tracks the MSCI Emerging Markets IMI Local Net Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of XEC?
XEC carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was XEC launched?
XEC was introduced to the market on April 10, 2013. It trades on Canada
Who is the ETF issuer of XEC?
iShares Core MSCI Emerging Markets IMI Index ETF, XEC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XEC?
XEC oversees €2.3B in assets as of March 10, 2026.
How has XEC performed lately?
Based on data from March 10, 2026, XEC returned -2.51% over the past month, 6.60% over the last three months and 5.97% year-to-date.
What are the latest inflows or outflows for XEC?
As of March 10, 2026, XEC recorded net flows of +€62M over the last month and +€230M year-to-date.
Does XEC distribute dividends?
XEC follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.82%.
What are the main country or region exposures of XEC?
As of January 31, 2026, XEC has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does XEC invest in?
As of January 31, 2026, XEC focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does XEC hold and how diversified is it?
As of January 31, 2026, XEC holds 3036 positions in its portfolio, with 30.87% of assets concentrated in its top 15 holdings.
What are the main positions in XEC?
As of January 31, 2026, XEC top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of XEC?
The base currency of XEC is CAD.
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