VS
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
Compare
XEC
| AuM | $4,759.04 M | |
| Management Fees | 0.25% | |
| Exp. ratio | 0.28% | |
| Tracking Difference | - |
Historical performance and flows
As of September 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEC | +0.28% | -3.50% | +23.33% | +28.93% | +83.41% |
| Flows | XEC | +$139 M | +$312 M | +$924 M | +$1,190 M | +$1,957 M |
Exposure
Countries
XEC
Taiwan
25.59%
China
18.72%
Republic of Korea
17.01%
India
13.53%
Other
25.15%
Sectors
XEC
Technology
39.04%
Finance
22.16%
Non-Energy Materials
7.48%
Other
31.32%
As of September 14, 2026
Top 10 Holdings
XEC
Taiwan Semiconductor Manufacturing Co., Ltd.
13.06%
Samsung Electronics Co., Ltd.
5.26%
SK hynix, Inc.
3.97%
Tencent Holdings Ltd.
2.89%
Alibaba Group Holding Ltd.
1.86%
MediaTek, Inc.
1.13%
China Construction Bank Corp.
0.78%
Delta Electronics, Inc.
0.72%
HDFC Bank Ltd.
0.71%
Hon Hai Precision Industry Co., Ltd.
0.67%
Diversification
XEC
Total weight of top 10 holdings out of 3,007 total
31.05%
Characteristics
Compare
XEC
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI Emerging Markets IMI Local Net Total Return Index - USD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.60% | |
| Meets ESG criteria | No | |
| Inception Date | April 10, 2013 |
Recent articles about XEC
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.