Key stats
About ISHARES CORE MSCI EMERG MRKTS IMI E UNIT
Expense ratio
0.43%
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Inception date
Apr 10, 2013
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
Stocks96.49%
Finance22.91%
Electronic Technology19.41%
Technology Services9.27%
Retail Trade5.25%
Producer Manufacturing4.71%
Non-Energy Minerals4.07%
Energy Minerals3.83%
Consumer Non-Durables3.60%
Transportation3.49%
Consumer Durables3.34%
Health Technology3.20%
Process Industries3.11%
Utilities2.79%
Communications2.34%
Consumer Services1.68%
Industrial Services1.16%
Health Services0.87%
Distribution Services0.75%
Commercial Services0.69%
Miscellaneous0.03%
Bonds, Cash & Other3.51%
ETF2.89%
UNIT0.48%
Cash0.13%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia76.15%
North America7.11%
Middle East6.67%
Latin America4.39%
Africa3.18%
Europe2.51%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history