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Compare iShares Core MSCI Emerging Markets IMI Index ETF (XEC.U) vs CIBC MSCI Emerging Markets Equity Index ETF (CEMI) to find the best fit for your portfolio. XEC.U and CEMI provide the same top sector exposures: Technology, Finance, and Non-Energy Materials. When evaluating costs, XEC.U features a management fee (MER) of 0.25%, compared to 0.22% for CEMI. Performance-wise, XEC.U has returned 22.57% year-to-date with +$15 M in net flows, whereas CEMI is at 28.13% with +$11 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XEC.U
CEMI
| AuM | $24.50 M | $234.00 M |
| Management Fees | 0.25% | 0.22% |
| Exp. ratio | 0.27% | 0.32% |
| Tracking Difference | -1.14% | 0.26% |
Historical performance and flows
As of October 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEC.U | +0.75% | +2.09% | +22.57% | +25.65% | +85.92% |
CEMI | +1.71% | +2.41% | +28.13% | +31.17% | +93.38% | |
| Flows | XEC.U | +$2 M | +$5 M | +$15 M | +$16 M | +$17 M |
CEMI | -$0 M | +$25 M | +$11 M | +$64 M | +$97 M |
XEC.U vs CEMI exposure
Countries
XEC.U
Taiwan
27.57%
Republic of Korea
20.06%
China
17.16%
India
12.59%
Other
22.63%
CEMI
Taiwan
25.71%
Republic of Korea
19.29%
China
17.23%
India
10.69%
Other
27.09%
Sectors
XEC.U
Technology
42.50%
Finance
20.77%
Non-Energy Materials
7.98%
Other
28.76%
CEMI
Technology
41.82%
Finance
19.75%
Other
38.43%
As of October 1, 2026
Top 10 Holdings
XEC.U
Taiwan Semiconductor Manufacturing Co., Ltd.
13.30%
Samsung Electronics Co., Ltd.
6.33%
SK hynix, Inc.
4.81%
Tencent Holdings Ltd.
2.53%
Alibaba Group Holding Ltd.
1.74%
MediaTek, Inc.
1.27%
Delta Electronics, Inc.
0.81%
Samsung Electronics Co., Ltd.
0.78%
China Construction Bank Corp.
0.73%
Hon Hai Precision Industry Co., Ltd.
0.69%
CEMI
Taiwan Semiconductor Manufacturing Co., Ltd.
13.96%
Samsung Electronics Co., Ltd.
6.64%
SK hynix, Inc.
5.05%
Tencent Holdings Ltd.
2.65%
Alibaba Group Holding Ltd.
1.83%
MediaTek, Inc.
1.34%
Delta Electronics, Inc.
0.84%
Samsung Electronics Co., Ltd.
0.82%
China Construction Bank Corp.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.72%
Diversification
XEC.U
Total weight of top 10 holdings out of 2,946 total
32.98%
CEMI
Total weight of top 10 holdings out of 2,850 total
34.62%
Characteristics
Compare
XEC.U
CEMI
| Provider | iShares | CIBC |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI Emerging Markets IMI Local Net Total Return Index - USD | MSCI Emerging Markets Net Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.57% | 1.23% |
| Meets ESG criteria | No | No |
| Inception Date | October 22, 2019 | September 16, 2021 |
Frequently asked questions about XEC.U and CEMI
Which ETF has performed better year to date: XEC.U or CEMI?
As of October 1, 2026, XEC.U has returned 22.57% year to date, while CEMI has returned 28.13%. CEMI is ahead on YTD performance.
Which ETF is larger by assets under management: XEC.U or CEMI?
As of October 1, 2026, XEC.U manages $24.50 M in assets, while CEMI manages $234.00 M. CEMI is the larger fund by AUM.
How are XEC.U and CEMI managed?
XEC.U is passively managed by iShares. It tracks the MSCI Emerging Markets IMI Local Net Total Return Index - USD benchmark. CEMI is passively managed by CIBC. It tracks the MSCI Emerging Markets Net Total Return Index - CAD benchmark.
What sectors do XEC.U and CEMI emphasize?
XEC.U is most exposed to Technology, Finance, and Non-Energy Materials. CEMI is most exposed to Technology, Finance, and Non-Energy Materials.
Which ETF is attracting more investor flows: XEC.U or CEMI?
Year to date, XEC.U has seen +$15.26 M in net flows, compared with +$11.12 M for CEMI. XEC.U has attracted more net investor money so far.
How do the fees of XEC.U and CEMI compare?
XEC.U has an expense ratio of 0.27%, while CEMI has an expense ratio of 0.32%.
What are the top holdings of XEC.U and CEMI?
XEC.U's largest holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc.. CEMI's top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc..
Which ETF is more diversified: XEC.U or CEMI?
XEC.U holds 2872 securities, while CEMI holds 2757. On holdings count, XEC.U is the more diversified portfolio.
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