Components iShares Core MSCI Emerging Markets IMI Index ETF - CAD

ETF

XEC

CA46434U1021

Market Closed - Toronto S.E. 15:59:59 2024-06-25 EDT 5-day change 1st Jan Change
28.27 CAD -0.77% Intraday chart for iShares Core MSCI Emerging Markets IMI Index ETF - CAD -1.33% +10.26%

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

Weight
945 TWD +0.53%+0.21%+59.36%7.03%
382 HKD 0.00%+1.33%+30.11%3.46%
80,600 KRW +0.75%+3.20%+2.68%3.15%
3,028 INR +4.12%+2.23%+17.14%1.26%
140 USD -1.08%-2.90%-4.31%0.88%
1,218 INR +1.67%+8.47%+22.22%0.84%
117 HKD +0.17%+1.74%+42.86%0.84%
223,000 KRW -4.70%0.00%+57.60%0.81%
5.79 HKD -0.17%+3.21%+24.52%0.74%
211 TWD +2.43%+6.30%+101.91%0.70%
1,541 INR -0.08%+2.84%-0.14%0.67%
1,702 INR -0.58%+5.83%-0.45%0.60%
1,385 TWD -1.77%-1.42%+36.45%0.54%
81.1 SAR -1.10%+0.12%-6.24%0.49%
60.65 BRL -0.41%-0.02%-21.44%0.49%
3,856 INR +0.45%+1.07%+1.65%0.49%
37.03 BRL -0.08%+3.15%-0.56%0.45%
3.82 HKD -0.52%+0.53%+28.19%0.42%
1,459 INR +3.07%+4.69%+41.22%0.42%
4.62 HKD +0.87%+5.24%+20.94%0.41%
3,684 ZAR +2.66%-1.40%+17.79%0.41%
17.82 HKD +0.22%+2.53%+14.23%0.40%
9,600 IDR 0.00%+4.35%+2.13%0.39%
1,286 INR +1.26%+4.86%+16.59%0.36%
35.9 SAR +0.14%-1.37%-7.12%0.35%
32.44 BRL +0.31%+1.76%-4.50%0.34%
3,606 INR +0.52%+0.43%+2.23%0.34%
237.4 HKD -0.92%+1.63%+10.73%0.34%
150 MXN -1.17%+7.10%-12.13%0.30%
281,000 KRW +0.36%+0.90%+38.08%0.29%
2,852 INR -1.99%-3.73%+64.88%0.28%
7,158 INR +1.18%-2.41%-2.31%0.27%
194.2 MXN +0.30%-2.97%-12.13%0.27%
128,300 KRW +0.31%-0.62%+28.30%0.26%
0.858 KWD -0.46%+0.35%+0.78%0.26%
0.714 KWD +0.42%-0.83%+7.19%0.26%
2,447 INR +0.61%-0.43%-8.13%0.26%
12,198 INR +0.67%-2.89%+18.40%0.26%
305 TWD +0.33%+4.81%+35.86%0.25%
27.7 SAR +0.18%-1.42%-16.06%0.25%
1,797 INR +0.84%+2.79%-5.82%0.25%
366,000 KRW -0.14%-1.35%-26.73%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
2013-04-09
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,057 M€
AuM 1M 1,051 M€
AuM 3 months 974 M€
AuM 6 months 926 M€
AuM 12 months 885 M€
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