iShares MSCI Emerging Markets ex China Index ETF (XEMC.TO)
60.63
+1.39
(+2.35%)
CAD |
TSX |
Jan 02, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.31% | 0.04% | 54.39M | 4339.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.98% | 1.936M | Upgrade |
Basic Info
| Investment Strategy | |
| XEMC seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Emerging Markets ex China Index, net of expenses. Under normal market conditions, XEMC will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by issuers located in emerging market countries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 03, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 96.52% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 2.56% |
| Other | 0.85% |
Basic Info
| Investment Strategy | |
| XEMC seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Emerging Markets ex China Index, net of expenses. Under normal market conditions, XEMC will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by issuers located in emerging market countries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |