iShares Core MSCI Emerging Markets IMI Index ETF USD Share ClassTSX:XEC.U
- LAST PRICE21.30
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.37/ 3
- Ask / Lots21.48/ 8
- Open / Previous Close--- / 21.30
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 510 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 99.5% |
|---|---|
| Cash | 0.3% |
| US Equity | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 22.7% |
|---|---|
| Financial Serv.s | 21.2% |
| Consumer Cyclical | 12.7% |
| Communication Services | 8.7% |
| Industrials | 8.6% |
| Basic Mat. | 7.1% |
| Consumer Defensive | 4.9% |
| Healthcare | 4.6% |
| Energy | 4.3% |
| Utilities | 2.9% |
| Real Estate | 2.2% |
| Asia/Oceania | 36.6% |
|---|---|
| Latin America | 7.0% |
| Africa | 3.2% |
| Europe | 0.5% |
| United States | 0.3% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 8.4% | 0.00% | $160.2M |
Tencent Holdings Ltd | Long | 3.6% | 0.00% | $68.9M |
Samsung Electronics Co Ltd | Long | 2.2% | 0.00% | $41.4M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.0% | 0.00% | $37.4M |
iShares Core MSCI Emerging Markets ETF | Long | 1.9% | 0.00% | $35.7M |
Meituan Class B | Long | 1.2% | 0.00% | $23.7M |
Reliance Industries Ltd | Long | 1.0% | +100.00% | $19.5M |
HDFC Bank Ltd | Long | 0.9% | 0.00% | $17.8M |
PDD Holdings Inc ADR | Long | 0.9% | 0.00% | $16.9M |
Hon Hai Precision Industry Co Ltd | Long | 0.9% | 0.00% | $16.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM IMI NR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | October 22, 2019 |
XEC seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Emerging Markets Investable Market Index, net of expenses. Under normal market conditions, XEC will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by issuers located in emerging market countries. XEC’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XEC may invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | $2.7M |
|---|---|
| Shares Out. | 125.0K |
| Net Asset Value (NAV) | $21.27 |
| Prem/Discount to NAV | 0.35% |
| P/E Ratio | 14.2 |
| Dividend Yield | 1.64% |
| Dividend per Share | 0.48 CAD |
| Ex-Dividend Date | 06/25/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.27% |