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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 | $4,781.82 M | |
| Management Fees | 0.25% | |
| Exp. ratio | 0.28% | |
| Tracking Difference | - |
Historical performance and flows
As of June 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEC | +12.13% | +24.63% | +31.42% | +56.44% | +95.25% |
| Flows | XEC | +$9 M | +$237 M | +$619 M | +$1,122 M | +$1,672 M |
Exposure
Countries
XEC
Taiwan
24.01%
Republic of Korea
18.24%
India
12.93%
Cayman Islands
10.86%
China
9.01%
Other
24.94%
Sectors
XEC
Information Technology
34.43%
Financials
17.10%
Consumer Discretionary
8.68%
Industrials
7.43%
Other
32.37%
As of June 19, 2026
Top 10 Holdings
XEC
TWN SEMICONT MAN
12.24%
SAMSUNG ELECTR
5.20%
SK HYNIX
3.49%
TENCENT HOLDINGS
2.82%
ALIBABA GROUP HOLDING LTD
2.04%
DELTA ELECTRONIC
0.98%
MEDIATEK INC
0.93%
CHINA CONSTRUCTION BANK
0.80%
HDFC BANK
0.68%
RELIANCE INDUSTRIES
0.68%
Diversification
XEC
Total weight of top 10 holdings out of 3,014 total
29.86%
Characteristics
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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 | 1.47% | |
| 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.