TSE:XEC ETF Price & Analysis
XEC ETF Chart & Stats
C$40.86
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Market closed
C$40.86
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Day’s Range― - ―
52-Week RangeC$27.71 - C$41.38
Previous CloseC$40.86
VolumeN/A
Average Volume (3M)145.38K
AUM3.82B
NAV40.21
Expense Ratio0.43%
Holdings Count3,004
Beta0.74
Inception DateApr 10, 2013
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(1.69%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume64,056
30 Day Avg. Volume145,384
AlphaN/A
ETF Overview
iShr Core EmrgMktIMI
The iShares Core MSCI Emerging Markets IMI ETF (TSE:XEC) is an investment vehicle designed to provide exposure to a wide array of equities in emerging markets. This fund is tailored for investors seeking to capture growth opportunities across the full spectrum of market capitalizations within these dynamic economies. As a Total Market ETF, XEC casts a broad net, encompassing large-, mid-, and small-cap stocks, offering comprehensive coverage and diversification within the emerging market space.
The ETF's strategic focus on Size and Style within its category underscores its commitment to representing the diverse and evolving landscape of emerging markets. By including a broad-based selection of companies, the fund aims to mitigate risk while tapping into the potential for high returns characteristic of these regions, driven by rapid industrialization, demographic shifts, and increasing consumer spending.
Ideal for investors with a long-term horizon, iShares Core MSCI Emerging Markets IMI ETF provides an efficient and cost-effective means to gain exposure to the growth engine of the global economy. Its robust portfolio spans across various sectors and industries, making it a compelling choice for those looking to enhance their investment portfolio with a balanced and well-rounded approach to emerging market equities.
iShr Core EmrgMktIMI (XEC) Fund Flow Chart
iShr Core EmrgMktIMI (XEC) 1 year Net Flows: C$994M
XEC ETF News
XEC ETF FAQ
What was TSE:XEC’s price range in the past 12 months?
TSE:XEC lowest ETF price was C$27.71 and its highest was C$41.38 in the past 12 months.
What is the AUM of TSE:XEC?
As of Apr 14, 2026 The AUM of TSE:XEC is 3.82B.
Is TSE:XEC overvalued?
According to Wall Street analysts TSE:XEC’s price is currently Undervalued.
Does TSE:XEC pay dividends?
TSE:XEC pays a Semiannually dividend of C$0.358 which represents an annual dividend yield of 1.69%. See more information on TSE:XEC dividends here
How many shares outstanding does TSE:XEC have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XEC?
Currently, no hedge funds are holding shares in TSE:XEC
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
11.76%
Samsung Electronics Co., Ltd.
4.89%
Tencent Holdings
3.06%
SK hynix Inc.
2.92%
Alibaba Group Holding Ltd.
2.07%
iShares Core MSCI Emerging Markets ETF
1.12%
Delta Electronics, Inc.
0.82%
China Construction Bank Corporation Class H
0.79%
HDFC Bank Limited
0.74%
Reliance Industries Limited
0.66%
Total29.16%
See All Holdings


