iShares Core MSCI Emerging Markets IMI Index ETFTSX:XEC
- LAST PRICE28.06
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots27.76/ 5
- Ask / Lots28.14/ 1
- Open / Previous Close0.00 / 28.06
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 506 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XEC |
|---|---|---|
| 09:32 ET | 3600 | 27.88 |
| 09:52 ET | 1700 | 27.86 |
| 09:54 ET | 200 | 27.88 |
| 09:56 ET | 100 | 27.88 |
| 09:59 ET | 100 | 27.88 |
| 10:03 ET | 100 | 27.89 |
| 10:06 ET | 100 | 27.89 |
| 10:08 ET | 100 | 27.9 |
| 10:21 ET | 100 | 27.88 |
| 10:32 ET | 400 | 27.9 |
| 10:33 ET | 100 | 27.9 |
| 10:35 ET | 100 | 27.91 |
| 10:39 ET | 200 | 27.9 |
| 10:42 ET | 500 | 27.9 |
| 10:44 ET | 1500 | 27.89 |
| 10:46 ET | 100 | 27.91 |
| 11:00 ET | 100 | 27.9 |
| 11:04 ET | 900 | 27.91 |
| 11:08 ET | 200 | 27.91 |
| 11:09 ET | 600 | 27.91 |
| 11:13 ET | 200 | 27.92 |
| 11:18 ET | 100 | 27.92 |
| 11:20 ET | 300 | 27.925 |
| 11:26 ET | 1300 | 27.94 |
| 11:29 ET | 100 | 27.93 |
| 11:36 ET | 600 | 27.95 |
| 11:42 ET | 500 | 27.94 |
| 11:49 ET | 1700 | 27.95 |
| 11:58 ET | 200 | 27.99 |
| 12:12 ET | 200 | 27.98 |
| 12:18 ET | 2000 | 27.94 |
| 12:20 ET | 300 | 27.94 |
| 12:21 ET | 500 | 27.93 |
| 12:34 ET | 1600 | 27.95 |
| 12:43 ET | 300 | 27.95 |
| 12:48 ET | 300 | 27.95 |
| 01:26 ET | 100 | 27.97 |
| 01:50 ET | 100 | 28 |
| 01:51 ET | 500 | 28 |
| 01:55 ET | 200 | 28 |
| 01:57 ET | 100 | 27.995 |
| 02:04 ET | 6000 | 28 |
| 02:08 ET | 1800 | 28 |
| 02:09 ET | 200 | 28.01 |
| 02:11 ET | 1600 | 28.01 |
| 02:18 ET | 1200 | 28.03 |
| 02:22 ET | 100 | 28.05 |
| 02:26 ET | 300 | 28.05 |
| 02:51 ET | 100 | 28.05 |
| 02:56 ET | 300 | 28.06 |
| 03:00 ET | 100 | 28.05 |
| 03:02 ET | 100 | 28.05 |
| 03:14 ET | 600 | 28.04 |
| 03:27 ET | 1500 | 28.03 |
| 03:34 ET | 1400 | 28.03 |
| 03:48 ET | 100 | 28.05 |
| 03:56 ET | 200 | 28.04 |
| 03:59 ET | 1600 | 28.06 |
| Int'l Equity | 99.2% |
|---|---|
| Cash | 0.6% |
| US Equity | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 22.8% |
|---|---|
| Financial Serv.s | 20.4% |
| Consumer Cyclical | 11.8% |
| Industrials | 8.6% |
| Communication Services | 8.3% |
| Basic Mat. | 7.9% |
| Consumer Defensive | 5.5% |
| Energy | 4.9% |
| Healthcare | 4.5% |
| Utilities | 2.8% |
| Real Estate | 2.2% |
| Asia/Oceania | 38.6% |
|---|---|
| Latin America | 8.6% |
| Africa | 2.8% |
| Europe | 0.6% |
| 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 | 6.7% | 0.00% | $101.3M |
iShares Core MSCI Emerging Markets ETF | Long | 3.7% | 0.00% | $55.9M |
Samsung Electronics Co Ltd | Long | 3.3% | 0.00% | $49.1M |
Tencent Holdings Ltd | Long | 2.9% | 0.00% | $44.0M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 1.7% | 0.00% | $25.0M |
Reliance Industries Ltd | Long | 1.2% | 0.00% | $18.6M |
SK Hynix Inc | Long | 0.8% | 0.00% | $12.4M |
PDD Holdings Inc ADR | Long | 0.8% | 0.00% | $11.9M |
ICICI Bank Ltd | Long | 0.8% | 0.00% | $11.6M |
Meituan Class B | Long | 0.7% | 0.00% | $10.7M |
Reports
- ManagedInvestmentETF04/07/24
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 | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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 | April 10, 2013 |
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.
| Total Net Assets | $1.5B |
|---|---|
| Shares Out. | 56.7M |
| Net Asset Value (NAV) | $27.73 |
| Prem/Discount to NAV | 1.20% |
| P/E Ratio | 13.9 |
| Dividend Yield | 1.97% |
| Dividend per Share | 0.55 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/4/2024 |
| 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% |