AUM$3.62B
Expense Ratio0.28%
NAV$37.85
Holdings3,004
InceptionApr 10, 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.28%AUM
$3.62BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 25.10% |
| Technology | 21.08% |
| Financial Services | 17.65% |
| Consumer Cyclical | 7.64% |
| Basic Materials | 6.18% |
| Communication Services | 5.89% |
| Industrials | 4.86% |
| Energy | 3.16% |
| Healthcare | 2.79% |
| Consumer Defensive | 2.52% |
| Utilities | 1.83% |
| Real Estate | 1.31% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 21.70% |
| China | 19.89% |
| South Korea | 16.12% |
| India | 13.76% |
| Brazil | 3.82% |
| United States | 3.31% |
| South Africa | 3.02% |
| Saudi Arabia | 2.72% |
| Mexico | 1.83% |
| Hong Kong | 1.36% |
| Malaysia | 1.35% |
| United Arab Emirates | 1.31% |
| Thailand | 1.19% |
| Indonesia | 1.04% |
| Poland | 1.00% |
| Turkey | 0.66% |
| Kuwait | 0.63% |
| Qatar | 0.58% |
| Ireland | 0.56% |
| Chile | 0.53% |
| Greece | 0.50% |
| United Kingdom | 0.42% |
| Cayman Islands | 0.41% |
| Philippines | 0.41% |
| Other | 0.30% |
| Singapore | 0.29% |
| Hungary | 0.27% |
| Peru | 0.23% |
| Colombia | 0.16% |
| Switzerland | 0.15% |
| Czech Republic | 0.11% |
| Luxembourg | 0.10% |
| Netherlands | 0.09% |
| Egypt | 0.08% |
| Australia | 0.04% |
| Canada | 0.04% |
| Belgium | 0.03% |
| Spain | 0.00% |
| Malta | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Inception Date
- Apr 10, 2013
- Description
- Seeks long-term capital growth by replicating the performance of the MSCI Emerging Markets Investable Market Index, net of expenses.
Similar ETFs
The iShares Core MSCI Emerging Markets IMI Index ETF (XEC.TO) is an exchange-traded fund issued by IShares that launched on Apr 10, 2013. It currently manages $3.62B in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 3004 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 11.41% | 5,060,000 | $421.3M |
| 2 | — | SAMSUNG ELECTRONICS LTD | 4.65% | 973,559 | $171.6M |
| 3 | 0700.HK | TENCENT HOLDINGS LTD | 3.41% | 1,312,600 | $125.9M |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MARKETS | 3.17% | 1,192,299 | $117.2M |
| 5 | — | SK HYNIX INC | 2.69% | 112,319 | $99.5M |
| 6 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.22% | 3,536,100 | $81.9M |
| 7 | HDFCBANK.BO | HDFC BANK LTD | 0.78% | 2,333,174 | $28.8M |
| 8 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.73% | 19,871,000 | $26.9M |
| 9 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.70% | 1,251,691 | $25.7M |
| 10 | 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.66% | 2,597,000 | $24.4M |
| 11 | 2308.TW | DELTA ELECTRONICS INC | 0.66% | 403,000 | $24.2M |
| 12 | 2454.TW | MEDIATEK INC | 0.65% | 315,000 | $23.9M |
| 13 | — | SAMSUNG ELECTRONICS NON VOTING PRE | 0.59% | 168,608 | $21.7M |
| 14 | 1810.HK | XIAOMI CORP | 0.56% | 3,556,000 | $20.6M |
| 15 | — | PDD HOLDINGS ADS INC | 0.56% | 146,673 | $20.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XEC.TO | Cash & Others(1028 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.28% | 0.61% |
| AUM | $3.62B | $2.65B |
| Dividend Yield | — | 9.24% |
| Avg Volume | — | 1.9M |
| Holdings | 3,004 | 367 |
| Performance | ||
| 1-Month Return | — | -0.91% |
| 6-Month Return | — | -1.73% |
| YTD Return | — | -0.66% |
| 1-Year Return | — | +1.48% |
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