iShares Core MSCI Emerging Markets IMI Index ETF XEC.TO · ETF Open iShares Core MSCI Emerging Markets IMI Index ETF in new tab
Weights
Sector Weights
Country Weights
Taiwan
South Korea
China
India
Brazil
South Africa
Saudi Arabia
Mexico
Hong Kong
United Arab Emirates
Thailand
Poland
Malaysia
United States
Greece
Kuwait
Turkey
Chile
Qatar
Indonesia
Philippines
Hungary
Ireland
Peru
Colombia
Singapore
Switzerland
Luxembourg
Czech Republic
Egypt
Netherlands
Canada
Australia
Belgium
Cyprus
Cayman Islands
Malta
iShares Core MSCI Emerging Markets IMI Index ETF Analysis (XEC.TO)
Investment Objective: iShares Core MSCI Emerging Markets IMI Index ETF is an investment vehicle . It is currently trading at 41.34 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Information Technology sector (39%),
the Financials sector (19%),
the Consumer Discretionary sector (8%)
and markets in
Taiwan (28%),
South Korea (17%),
China (16%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.58%.
Investor FAQ
Does iShares Core MSCI Emerging Markets IMI Index ETF pay a dividend?
Yes, it pays an annual dividend of 0.72 CAD (1.58% yield).
What asset class is iShares Core MSCI Emerging Markets IMI Index ETF?
iShares Core MSCI Emerging Markets IMI Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for iShares Core MSCI Emerging Markets IMI Index ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.95 CAD
|
| June 30, 2027 (estimated) | 0.4705 |
| Jan. 6, 2027 (estimated) | 0.4782 |
| ▸2026 |
0.70 CAD
|
| June 30, 2026 | 0.3430 |
| Jan. 5, 2026 | 0.3580 |
| ▸2025 |
0.72 CAD
|
| June 30, 2025 | 0.3340 |
| Jan. 3, 2025 | 0.3850 |
| ▸2024 |
0.65 CAD
|
| June 28, 2024 | 0.2080 |
| Jan. 4, 2024 | 0.4370 |
| ▸2023 |
0.42 CAD
|
| June 30, 2023 | 0.1150 |
| Jan. 5, 2023 | 0.3000 |
| ▸2022 |
0.88 CAD
|
| June 30, 2022 | 0.2320 |
| Jan. 6, 2022 | 0.6430 |
| ▸2021 |
0.48 CAD
|
| June 30, 2021 | 0.1670 |
| Jan. 6, 2021 | 0.3170 |
| ▸2020 |
0.79 CAD
|
| June 30, 2020 | 0.1820 |
| Jan. 6, 2020 | 0.6070 |
| ▸2019 |
0.70 CAD
|
| June 28, 2019 | 0.1660 |
| Jan. 4, 2019 | 0.5370 |
| ▸2018 |
0.59 CAD
|
| June 29, 2018 | 0.1240 |
| Jan. 4, 2018 | 0.4620 |
| ▸2017 |
0.41 CAD
|
| June 30, 2017 | 0.1300 |
| Jan. 5, 2017 | 0.2750 |
| ▸2016 |
0.47 CAD
|
| June 30, 2016 | 0.1250 |
| Jan. 6, 2016 | 0.3440 |
| ▸2015 |
0.43 CAD
|
| June 30, 2015 | 0.1210 |
| Jan. 6, 2015 | 0.3080 |
| ▸2014 |
0.28 CAD
|
| June 30, 2014 | 0.1020 |
| Jan. 6, 2014 | 0.1770 |
| ▸2013 |
0.08 CAD
|
| June 28, 2013 | 0.0840 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Core MSCI Emerging Markets IMI Index ETF | Jun 30, 2026 | Paid | 0.343 CAD |
| iShares Core MSCI Emerging Markets IMI Index ETF | Jan 05, 2026 | Paid | 0.358 CAD |
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