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›ETF Issuers›iShares›XEC

XEC

iShares Core MSCI Emerging Markets IMI Index ETF

Passive ETF Equity

Not rated

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.

$43.65

+$0.45 (+1.04%) yesterday

1:30 PM 07/14/26 Closed

1D price range

$43.40$43.73

52W price range

$31.75$47.30

YTD Perf.

+20.76%

YTD Flows

Annualized volatility

Fund AuM

€2.76B

Share class AuM

€2.75B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46434U1021

TER

0.28%

Inception date

4/10/2013

Issuer

iShares

Benchmark

MSCI Emerging Markets IMI Index

Replication method

Dividend policy

Distributing

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XEC.U iShares Core MSCI Emerging Markets IMI Index ETF	-1.92%
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IEMG iShares Core MSCI Emerging Markets ETF	-0.43%
1658 iShares Core MSCI Emerging Markets IMI ETF	-4.16%
STXEMG Satrix MSCI Emerging Markets ETF	-
FNBEMG FNB MSCI Emerging Markets Feeder ETF	-
AYEM iShares MSCI EM IMI Screened UCITS ETF	-1.98%
EMG Smart Emerging Markets ESG ETF	-5.29%
BKEM BNY Mellon Emerging Markets Equity ETF	-1.98%
SEMR State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	-1.85%
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF	-1.97%
PRAM Amundi Prime Emerging Markets - UCITS ETF	-1.98%
QEE Mackenzie Emerging Markets Equity Index ETF	-4.53%
SITE Scotia Emerging Markets Equity Index Tracker ETF	-3.10%
RIEM L&G Emerging Markets Equity UCITS ETF	-2.06%

API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

45.04%

Finance

19.38%

Non-Energy Materials

7.63%

Industrials

7.23%

Consumer Non-Cyclicals

6.05%

Consumer Cyclicals

4.15%

Energy

3.31%

Healthcare

3.17%

Telecommunications

1.93%

Other

3.54%

Latest XEC news

No content available for this fund

FAQ about XEC

XEC is a Passive ETF. This ETF provides exposure to Emerging markets Equities.

XEC tracks the MSCI Emerging Markets IMI Local Net Total Return Index - USD, through a replication method.

XEC carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

XEC was introduced to the market on April 10, 2013. It trades on Canada

iShares Core MSCI Emerging Markets IMI Index ETF, XEC, is provided by iShares. Learn more about iShares here.

XEC oversees €2.75B in assets as of July 14, 2026.

XEC follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 1.63%.

As of May 31, 2026, XEC has significant geographic allocations in Taiwan, Republic of Korea and China.

As of May 31, 2026, XEC focuses largely on Technology, Finance and Non-Energy Materials.

As of May 31, 2026, XEC holds 3039 positions in its portfolio, with 37.89% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XEC top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of XEC is CAD.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

13.15%

Samsung Electronics Co., Ltd.

6.99%

SK hynix, Inc.

6.07%

Tencent Holdings Ltd.

2.38%

Alibaba Group Holding Ltd.

1.83%

MediaTek, Inc.

1.42%

Delta Electronics, Inc.

1.08%

Hon Hai Precision Industry Co., Ltd.

0.79%

Samsung Electronics Co., Ltd.

0.77%

China Construction Bank Corp.

0.65%

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