XECiShares Core MSCI Emerging Markets IMI Index ETFTorontoETF
C$41.33+C$0.17Up0.43%Oct 26, 2026 close
AUM
C$109.68B
Expense Ratio
0.28%Annual fee
Dividend Yield
1.70%Quarterly distributions
52-Week Range
C$35.1 – C$48.1
C$35.1C$48.1
Price History
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.33% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.44% |
| 000660.KQ | SK hynix Inc | 5.03% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2.58% |
| 0700.HK | Tencent Holdings Ltd | 2.34% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.58% |
| 2454.TW | MediaTek Inc | 1.55% |
| 2308.TW | Delta Electronics Inc | 0.80% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 0.80% |
| 00939 | China Construction Bank Corp Class H | 0.73% |
Asset / Sector Allocation
Technology
42.0%
Financial Services
18.1%
Consumer Cyclical
7.8%
Industrials
7.5%
Basic Materials
6.1%
Communication Services
5.5%
Healthcare
3.5%
Energy
3.4%
Consumer Defensive
2.7%
Utilities
1.9%
Realestate
1.5%