XEC.TO

ETF / Mutual Fund
Toronto Stock Exchange
iShares Core MSCI Emerging Markets ETF
Financial Services
Price Chart
Overview

About XEC.TO

An ETF that aims to replicate the performance of the MSCI Emerging Markets Investable Market Index.

AUM
$1.9B
Volume
2.1M
Avg. Volume
1.4M
Expense Ratio
0.27%

Top Holdings

Taiwan Semiconductor Manufacturing Co Ltd
7.60%
Tencent Holdings Ltd
3.80%
Samsung Electronics Co Ltd
2.30%
Alibaba Group Holding Ltd Ordinary Shares
2.20%
iShares Core MSCI Emerging Markets ETF
1.63%

Sector Allocation

Technology21.40%
Financial Services20.90%
Consumer Cyclical13.10%
Communication Services9.00%
Industrials8.60%
Basic Materials7.20%

Country Allocation

China24.52%
India20.19%
Taiwan19.38%
South Korea10.28%
Brazil4.49%
South Africa3.09%

Fund Information

Exchange
Toronto Stock Exchange
Sector
Financial Services
Industry
Asset Management
Latest News for XEC.TO
Risk & Correlation Analysis
Market Correlation
0.84
Moderate Correlation
Volatility
Low (0.16)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

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Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025