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Select a second ETF to benchmark against iShares Core MSCI Emerging Markets IMI Index ETF (XEC). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XEC
| AuM | $4,562.94 M | |
| Management Fees | 0.25% | |
| Exp. ratio | 0.28% | |
| Tracking Difference | - |
Historical performance and flows
As of November 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEC | -9.63% | -4.78% | +15.01% | +11.73% | +76.37% |
| Flows | XEC | +$68 M | +$312 M | +$1,056 M | +$1,192 M | +$2,082 M |
Exposure
Countries
XEC
Taiwan
28.66%
Republic of Korea
20.54%
China
16.32%
India
11.77%
Other
22.71%
Sectors
XEC
Technology
43.90%
Finance
20.47%
Non-Energy Materials
7.36%
Other
28.27%
As of November 2, 2026
Top 10 Holdings
XEC
Taiwan Semiconductor Manufacturing Co., Ltd.
13.33%
Samsung Electronics Co., Ltd.
6.44%
SK hynix, Inc.
5.03%
US46434G1031
2.58%
Tencent Holdings Ltd.
2.34%
Alibaba Group Holding Ltd.
1.58%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.80%
Samsung Electronics Co., Ltd.
0.80%
China Construction Bank Corp.
0.73%
Diversification
XEC
Total weight of top 10 holdings out of 2,930 total
35.19%
Characteristics
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XEC
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI Emerging Markets IMI Local Net Total Return Index - USD | |
| Replication Method | Other | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.71% | |
| Meets ESG criteria | No | |
| Inception Date | April 10, 2013 |
Recent articles about XEC
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.