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iShares Core MSCI Emerging Markets IMI Index ETF (XEC.TO) ETF Analysis

XEC.TO

Expense ratio 0.28% Yield 1.56% Since October 22, 2019 Family BlackRock Asset Management Canada Ltd

Last Updated: October 21, 2026

CA$42.55

+CA$0.13 (+0.31%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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XEC.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+18.89%	+18.89%	CA$118.89	CA$356.67
3 years	+87.24%	+23.25%	CA$187.24	CA$561.72
5 years	+56.89%	+9.43%	CA$156.89	CA$470.68
10 years	+124.74%	+8.43%	CA$224.74	CA$674.21

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

XEC.TO Return by Calendar Year

2016 and 2026 are partial years

+27.93%−14.68%+19.22%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+19.22%
2025	+25.78%
2024	+16.14%
2023	+7.92%
2022	−14.68%
2021	−1.74%
2020	+15.08%
2019	+11.54%
2018	−8.26%
2017	+27.93%
2016 (partial year)	−2.18%

XEC.TO Monthly Returns

−13%+14%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+7.0	+5.8	−7.2	+9.8	+8.3	+2.5	−7.3	+4.2	+2.1	−5.6	—	—
2025	+2.5	−0.2	+0.3	−3.2	+4.1	+5.9	+2.4	+1.9	+7.5	+4.5	−2.1	+0.1
2024	−2.4	+5.2	+2.1	+2.3	+0.8	+2.9	+1.6	−1.5	+5.7	−0.5	−1.6	+0.9
2023	+6.6	−4.4	+1.9	−0.1	−1.7	+1.6	+5.7	−3.7	−2.4	−1.6	+5.7	+0.8
2022	+0.0	−4.3	−4.2	−3.3	−1.1	−4.1	−0.6	+1.4	−6.7	−2.9	+13.4	−2.1
2021	+3.4	+0.9	−1.8	−0.8	+1.0	+2.9	−5.1	+2.5	−3.2	−1.5	−0.3	+0.5
2020	−4.1	−2.4	−12.9	+6.4	+2.6	+4.9	+6.6	+0.8	+0.9	+1.4	+6.9	+4.8
2019	+5.8	−1.1	+2.7	+2.4	−6.1	+2.3	−1.8	−2.9	+1.2	+3.7	+1.2	+4.4
2018	+5.8	−1.6	+1.1	−3.0	−1.4	−3.4	+2.0	−3.0	−2.2	−6.8	+5.5	−0.7
2017	+3.2	+4.3	+3.6	+4.6	+1.2	−2.9	+1.3	+2.7	−0.2	+6.6	+0.3	+0.6

Monthly total returns with dividends reinvested; each cell prints its signed value.

XEC.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 18.16%
Beta (3y): 0.99
Best year: +27.93%
Worst year: −14.68%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	13.33%
2	005930.KQ	Samsung Electronics Co Ltd	6.44%
3	000660.KQ	SK hynix Inc	5.03%
4	IEMG	iShares Core MSCI Emerging Markets ETF	2.58%
5	0700.HK	Tencent Holdings Ltd	2.34%
6	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	1.58%
7	2454.TW	MediaTek Inc	1.55%
8	2308.TW	Delta Electronics Inc	0.8%
9	005935	Samsung Electronics Co Ltd Participating Preferred	0.8%
10	00939	China Construction Bank Corp Class H	0.73%

Analysis

Data-derived

Fund Overview

iShares Core MSCI Emerging Markets IMI Index ETF (XEC.TO) is an exchange-traded fund. The expense ratio is 0.28%. On a CA$10,000 position that is CA$28.00 a year. The fund is issued by BlackRock Asset Management Canada Ltd. It has been trading since October 22, 2019.

Its biggest positions are Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), Samsung Electronics Co Ltd (005930.KQ), and SK hynix Inc (000660.KQ). Taiwan Semiconductor Manufacturing Co Ltd alone accounts for 13.33% of the portfolio. The ten largest positions together make up 35.19% of the fund.

Performance Analysis

The most recent close on file for XEC.TO is CA$42.55, dated October 21, 2026. The trailing one-year total return is +18.89%. Measured over 10 years, that is +8.43% a year compounded. The trailing distribution yield is 1.56%.

2026 is still running; the total return is +19.22% year to date. Across the complete calendar years on file, 2017 returned +27.93% and 2022 returned −14.68%. Of the 9 complete calendar years on file, 6 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$35.09 to CA$48.09. The latest close sits 21.28% above that 52-week low. Annualized volatility over the trailing 10 years is 18.16%. The reported beta is 0.99. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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