Key stats
About ISHARES CORE MSCI EMERG MRKTS IMI E UNIT
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Inception date
Apr 10, 2013
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund offers outstanding coverage of emerging markets by including small-caps in the portfolio. The fund will mainly invest in one or more iShares ETFs that reflects this exposure. The underlying index counts South Korea as an emerging market, in contrast to other indices. The fund does not fully replicate the underlying index. It uses a sampling strategy, wherein a representative basket of securities with similar risk and return profiles as the index is included, a strategy commonly used in order to reach or exclude securities for preferred investing or trading purposes. The index usually undergoes a quarterly rebalance. XEC is offered in both CAD and USD units.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks95.39%
Finance24.46%
Electronic Technology17.61%
Technology Services8.77%
Retail Trade5.77%
Producer Manufacturing4.54%
Non-Energy Minerals4.28%
Consumer Non-Durables3.70%
Energy Minerals3.65%
Health Technology3.25%
Consumer Durables3.20%
Transportation3.12%
Utilities2.77%
Process Industries2.69%
Communications2.55%
Consumer Services1.76%
Industrial Services1.10%
Health Services0.81%
Distribution Services0.68%
Commercial Services0.64%
Miscellaneous0.03%
Bonds, Cash & Other4.61%
ETF3.72%
UNIT0.52%
Cash0.33%
Miscellaneous0.05%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia75.11%
Middle East7.03%
North America6.30%
Latin America4.58%
Europe4.01%
Africa2.95%
Oceania0.01%
Top 10 holdings
Dividends
Dividend payout history