Question 1

What is XEC?

Accepted Answer

XEC (iShares Core MSCI Emerging Markets IMI Index ETF) is a Canadian-listed ETF trading on the TSX in the Emerging Markets Equity category. It tracks the Morningstar EM GR CAD.

Question 2

What is the XEC ETF price today?

Accepted Answer

XEC last traded at $42.38 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the XEC MER (management expense ratio)?

Accepted Answer

XEC has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, XEC is considered a low-cost ETF.

Question 4

What are XEC annualised returns?

Accepted Answer

XEC historical returns: YTD: +14.85%, 1-year: +26.61%, 3-year annualised: +17.77%, 5-year annualised: +8.25%, 10-year annualised: +8.55%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.32, which measures risk-adjusted return.

Question 5

Does XEC pay dividends or distributions?

Accepted Answer

Yes, XEC distributes income to unitholders. The current distribution yield is approximately 1.55%, paid half-yearly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does XEC invest in?

Accepted Answer

XEC's top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (2330, 13.1%), Samsung Electronics Co Ltd (005930, 7.1%), SK Hynix Inc (000660, 6.6%), Tencent Holdings Ltd (0700, 2.4%), Alibaba Group Holding Ltd (9988, 1.4%) — and 4 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar EM GR CAD.

Question 7

What sectors does XEC invest in?

Accepted Answer

XEC's largest sector exposures are Technology (39.4%), Financial Services (18.7%), Consumer Cyclicals (8.7%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is XEC? (Assets under management)

Accepted Answer

XEC has approximately $4.24B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was XEC launched?

Accepted Answer

XEC was launched on April 10, 2013, giving it a 13-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy XEC in Canada?

Accepted Answer

XEC trades on the TSX under the ticker XEC. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is XEC?

Accepted Answer

XEC has a 1-year volatility of 20.38% and a beta of 0.99 (roughly in line with the broad market). Its 3-year Sharpe ratio of 1.32 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-31	$42.92	$43.00	$42.14	$42.38	$42.38	91,449
2026-07-30	$41.41	$42.10	$41.34	$42.10	$42.10	69,728
2026-07-29	$41.07	$41.56	$40.50	$40.55	$40.55	111,397
2026-07-28	$41.48	$41.82	$41.18	$41.64	$41.64	58,328
2026-07-27	$42.90	$42.90	$42.05	$42.54	$42.54	74,981
2026-07-24	$42.74	$42.74	$42.23	$42.28	$42.28	42,594
2026-07-23	$42.94	$43.25	$42.77	$43.03	$43.03	60,863
2026-07-22	$43.12	$43.45	$43.10	$43.31	$43.31	53,800
2026-07-21	$43.15	$43.61	$43.12	$43.53	$43.53	36,174
2026-07-20	$42.55	$42.64	$42.22	$42.31	$42.31	120,450

#	Ticker	Name	Weight
1	2330	Taiwan Semiconductor Manufacturing Co. Ltd.	13.05%
2	005930	Samsung Electronics Co Ltd	7.06%
3	000660	SK Hynix Inc	6.62%
4	0700	Tencent Holdings Ltd	2.36%
5	9988	Alibaba Group Holding Ltd	1.39%
6	2454	MediaTek Inc	1.35%
7	2308	Delta Electronics Inc	0.83%
8	IEMG	iShares Core MSCI Emerging Markets ETF	0.79%
9	402340	SK Square Co Ltd	0.71%

Sector	Weight
Technology	39.39%
Financial Services	18.65%
Consumer Cyclicals	8.68%
Industrials	7.61%
Basic Materials	6.17%
Communication Services	6.03%
Healthcare	3.49%
Energy	3.40%
Consumer Defensive	2.99%
Utilities	2.01%
Real Estate	1.58%

Ticker	Name	Price	1D
AMZU		$28.46	+30.19%
AMHE-U	Harvest Amazon Enhanced High Income Shares ETF	$14.27	+16.68%
COID		$8.24	+16.38%
AMHE	Harvest Amazon Enhanced High Income Shares ETF - Class A Units	$14.70	+14.84%
ALPU		$19.24	+13.51%
AMZH-U	Harvest Amazon High Income Shares ETF	$13.87	+13.13%
MSFH-U	Harvest Microsoft Enhanced High Income Shares ETF	$9.48	+12.46%
PINV	Purpose Global Innovators Fund ETF	$31.26	+12.08%

iShares Core MSCI Emerging Markets IMI Index ETF (XEC : TSX)

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Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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Frequently Asked Questions — XEC