Components iShares Core MSCI Emerging Markets IMI Index ETF - CAD

ETF

XEC

CA46434U1021

Market Closed - Toronto S.E. 03:59:56 2024-05-28 pm EDT 5-day change 1st Jan Change
28.33 CAD -0.53% Intraday chart for iShares Core MSCI Emerging Markets IMI Index ETF - CAD -1.50% +10.49%

Composition of iShares Core MSCI Emerging Markets IMI Index ETF - CAD

Weight
865 TWD -0.46%+2.85%+45.87%5.76%
77,600 KRW +0.52%-1.02%-1.15%3.52%
371 HKD -2.42%-3.49%+26.36%3.03%
2,894 INR -0.62%-0.90%+11.99%1.14%
149.7 USD -4.98%+2.94%+2.33%1.06%
1,104 INR -2.08%-0.73%+10.68%0.75%
1,454 INR -0.92%-0.08%-5.79%0.74%
202,500 KRW +0.50%+5.47%+43.11%0.73%
1,511 INR -1.26%+3.55%-11.60%0.70%
5.69 HKD -2.57%-3.40%+22.37%0.69%
63.89 BRL -2.16%-3.14%-17.24%0.65%
112.7 HKD -5.29%-6.55%+37.61%0.64%
1,310 TWD +1.95%+11.49%+29.06%0.61%
76.9 SAR -0.90%-4.24%-11.21%0.55%
185.5 TWD +0.27%+11.75%+77.51%0.51%
3,822 INR -0.47%-0.24%+0.78%0.50%
37.8 BRL +2.13%+3.05%+1.50%0.44%
31.57 BRL -0.54%-4.22%-7.07%0.41%
9,300 IDR 0.00%-0.80%-1.06%0.41%
3,846 ZAR -1.69%-2.34%+22.96%0.39%
4.55 HKD -1.94%-4.41%+19.11%0.39%
17.78 HKD -1.98%-8.54%+13.97%0.37%
34.35 SAR +4.09%-2.28%-11.13%0.37%
3.78 HKD -2.07%-4.55%+26.85%0.37%
1,162 INR -1.73%+2.99%+5.30%0.37%
217.6 HKD +5.32%+1.59%+1.49%0.35%
3,643 INR -0.38%+5.48%+3.48%0.35%
383,000 KRW -1.42%-2.67%-23.32%0.34%
1,372 INR +0.14%+1.91%+32.96%0.34%
2,376 INR -0.72%+0.49%-10.70%0.32%
163.2 MXN -2.22%-2.54%-4.42%0.32%
196.6 MXN +1.37%+0.33%-11.02%0.31%
4,530 IDR -0.44%-3.21%-20.87%0.31%
1,696 INR -0.38%-0.28%-11.13%0.30%
6,849 INR -0.35%+1.56%-6.52%0.29%
29.15 SAR -0.34%-3.16%-11.82%0.29%
177,400 KRW -0.89%-3.17%-20.80%0.28%
64.56 MXN -0.72%-3.32%-9.79%0.27%
0.856 KWD -0.47%-1.50%+0.54%0.27%
265,000 KRW -0.19%+4.74%+30.22%0.26%
36.6 SAR +0.55%-3.17%-9.41%0.26%
13 QAR 0.00%-6.14%-21.36%0.25%
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Description

CA46434U1021
Total Expense Ratio 0.28%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Emerging Markets IMI Local Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-04-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,058 M€
AuM 1M 1,032 M€
AuM 3 months 911 M€
AuM 6 months 884 M€
AuM 12 months 616 M€
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