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XEMC ETF · iShares MSCI Emerging Markets ex China Index ETF (CA)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.79%  | +10.60%  | +39.67% | +73.85% | N/A | -10.40% | +7.52% | +7.52% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.60% | +39.67% | +73.85% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XEMC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XEMC’s has a Final Sustainability Grade of either B+, B, or B-.
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
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about XEMC
What does iShares MSCI Emerging Markets ex China Index ETF (CA), XEMC, invest in?
XEMC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets ex-China Equities.
Which benchmark or index does XEMC replicate?
XEMC tracks the MSCI Emerging Markets ex China NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of XEMC?
XEMC carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.
When was XEMC launched?
XEMC was introduced to the market on February 7, 2023. It trades on Canada
Who is the ETF issuer of XEMC?
iShares MSCI Emerging Markets ex China Index ETF (CA), XEMC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XEMC?
XEMC oversees €54M in assets as of March 13, 2026.
How has XEMC performed lately?
Based on data from March 13, 2026, XEMC returned -6.79% over the past month, 10.60% over the last three months and 7.52% year-to-date.
What are the latest inflows or outflows for XEMC?
As of March 13, 2026, XEMC recorded net flows of +€8.7M over the last month and +€17M year-to-date.
Does XEMC distribute dividends?
XEMC follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.30%.
What are the main country or region exposures of XEMC?
As of January 31, 2026, XEMC has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does XEMC invest in?
As of January 31, 2026, XEMC focuses largely on Information Technology, Financials and Materials.
How many securities does XEMC hold and how diversified is it?
As of January 31, 2026, XEMC holds 639 positions in its portfolio, with 38.33% of assets concentrated in its top 15 holdings.
What are the main positions in XEMC?
As of January 31, 2026, XEMC top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of XEMC?
The base currency of XEMC is CAD.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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