XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF
Issuer
IShares
Inception
Apr 10, 2013
AUM
C$4.8B
Expense ratio
0.28%
Yield
1.71%
Asset class
Equity
Holdings
2903
Last price
C$41.00
Designed to deliver substantial long-term wealth accumulation, this ETF aims to track the performance of the MSCI Emerging Markets Investable Market Index, after deducting all associated fees.
+10.6%
2025-11-13low 35.14 · high 47.892026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XEC.TO | -7.7% | -6.9% | +14.0% | +11.4% | +17.2% | +6.0% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | 13.42% |
| 2 | XEC.TO SAMSUNG ELECTRONICS LTD | 5.40% |
| 3 | IEMG ISHARES CORE MSCI EMERGING MARKETS | 2.60% |
| 4 | 0700.HK TENCENT HOLDINGS | 2.40% |
| 5 | 9988.HK ALIBABA GROUP HOLDING | 1.61% |
| 6 | 2454.TW MEDIATEK | 1.31% |
| 7 | 0939.HK CHINA CONSTRUCTION BANK CORP H | 0.84% |
| 8 | HDFCBANK.BO HDFC BANK | 0.73% |
| 9 | 2317.TW HON HAI PRECISION INDUSTRY LTD | 0.68% |
| 10 | ICICIBANK.BO ICICI BANK | 0.67% |
| 11 | RELIANCE.BO RELIANCE INDUSTRIES LTD | 0.61% |
| 12 | 2308.TW DELTA ELECTRONICS | 0.57% |
| 13 | 1810.HK XIAOMI | 0.49% |
| 14 | 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | 0.49% |
| 15 | BHARTIARTL.BO BHARTI AIRTEL LTD | 0.47% |
| 16 | 3711.TW ASE TECHNOLOGY HOLDING | 0.47% |
| 17 | 3988.HK BANK OF CHINA LTD H | 0.40% |
| 18 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.35% |
| 19 | 3690.HK MEITUAN | 0.35% |
| 20 | 1303.TW NAN YA PLASTICS CORP | 0.34% |
| 21 | 9999.HK NETEASE | 0.33% |
| 22 | VALE3.SA CIA VALE DO RIO DOCE SH | 0.32% |
| 23 | 2318.HK PING AN INSURANCE (GROUP) CO OF CH | 0.31% |
| 24 | 2881.TW FUBON FINANCIAL HOLDING | 0.30% |
| 25 | ITUB4.SA ITAU UNIBANCO HOLDING PREF SA | 0.30% |
| 26 | 2383.TW ELITE MATERIAL | 0.29% |
| 27 | 2891.TW CTBC FINANCIAL HOLDING | 0.28% |
| 28 | INFY.BO INFOSYS | 0.28% |
| 29 | PETR4.SA PETROLEO BRASILEIRO PREF SA | 0.27% |
| 30 | 2303.TW UNITED MICRO ELECTRONICS CORP | 0.27% |
| 31 | 3037.TW UNIMICRON TECHNOLOGY | 0.27% |
| 32 | GMEXICOB.MX GRUPO MEXICO B | 0.26% |
| 33 | NPN.JO NASPERS LIMITED CLASS N | 0.25% |
| 34 | GFI.JO GOLD FIELDS | 0.25% |
| 35 | PETR3.SA PETROLEO BRASILEIRO SA PETROBRAS | 0.25% |
| 36 | 2882.TW CATHAY FINANCIAL HOLDING | 0.25% |
| 37 | 1211.HK BYD H | 0.24% |
| 38 | 9618.HK JD.COM CLASS A | 0.24% |
| 39 | AXISBANK.BO AXIS BANK | 0.24% |
| 40 | M&M.NS MAHINDRA AND MAHINDRA LTD | 0.24% |
| 41 | LT.BO LARSEN AND TOUBRO LTD | 0.23% |
| 42 | 3017.TW ASIA VITAL COMPONENTS | 0.23% |
| 43 | FSR.JO FIRSTRAND LTD | 0.22% |
| 44 | BAJFINANCE.BO BAJAJ FINANCE | 0.21% |
| 45 | KOTAKBANK.BO KOTAK MAHINDRA BANK LTD | 0.21% |
| 46 | OTP.BD OTP BANK | 0.21% |
| 47 | KFH.KW KUWAIT FINANCE HOUSE | 0.21% |
| 48 | 2887.TW TS FINANCIAL HOLDING | 0.21% |
| 49 | GFNORTEO.MX GPO FINANCE BANORTE | 0.20% |
| 50 | 0857.HK PETROCHINA H | 0.20% |
| 51 | 3968.HK CHINA MERCHANTS BANK H | 0.20% |
| 52 | 2382.TW QUANTA COMPUTER | 0.19% |
| 53 | CPI.JO CAPITEC SHS | 0.19% |
| 54 | PKO.WA POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.19% |
| 55 | 9961.HK TRIP.COM GROUP | 0.19% |
| 56 | 6160.HK BEONE MEDICINES AG | 0.19% |
| 57 | SBK.JO STANDARD BANK GROUP | 0.18% |
| 58 | MTN.JO MTN GROUP | 0.18% |
| 59 | 2345.TW ACCTON TECHNOLOGY | 0.18% |
| 60 | NBK.KW NATIONAL BANK OF KUWAIT | 0.18% |
| 61 | 1288.HK AGRICULTURAL BANK OF CHINA H | 0.18% |
| 62 | 2885.TW YUANTA FINANCIAL HOLDING | 0.17% |
| 63 | 2628.HK CHINA LIFE INSURANCE LTD H | 0.17% |
| 64 | FEMSAUBD.MX FOMENTO ECONOMICO MEXICANO | 0.17% |
| 65 | 2899.HK ZIJIN MINING GROUP LTD H | 0.17% |
| 66 | 2269.HK WUXI BIOLOGICS CAYMAN | 0.16% |
| 67 | QNBK.QA QATAR NATIONAL BANK | 0.16% |
| 68 | 2884.TW E.SUN FINANCIAL HOLDING | 0.16% |
| 69 | EMAAR.AE EMAAR PROPERTIES | 0.16% |
| 70 | TCS.BO TATA CONSULTANCY SERVICES LTD | 0.16% |
| 71 | 3443.TW GLOBAL UNICHIP | 0.16% |
| 72 | 9888.HK BAIDU | 0.16% |
| 73 | SBIN.BO STATE BANK OF INDIA | 0.16% |
| 74 | 2327.TW YAGEO | 0.15% |
| 75 | 2886.TW MEGA FINANCIAL HOLDING LTD | 0.14% |
| 76 | AMXB.MX AMERICA MOVIL B | 0.14% |
| 77 | TITAN.BO TITAN COMPANY LTD | 0.14% |
| 78 | VAL.JO VALTERRA PLATINUM LTD | 0.14% |
| 79 | PKN.WA ORLEN | 0.14% |
| 80 | 2412.TW CHUNGHWA TELECOM LTD | 0.14% |
| 81 | 0992.HK LENOVO GROUP | 0.14% |
| 82 | 1088.HK CHINA SHENHUA ENERGY LTD H | 0.14% |
| 83 | ETERNAL.BO ETERNAL | 0.14% |
| 84 | 2357.TW ASUSTEK COMPUTER INC | 0.14% |
| 85 | SUNPHARMA.BO SUN PHARMACEUTICAL INDUSTRIES | 0.14% |
| 86 | DELTA-R.BK DELTA ELECTRONICS (THAILAND) NON-V | 0.13% |
| 87 | EMIRATESNBD.AE EMIRATES NBD | 0.13% |
| 88 | 3231.TW WISTRON | 0.13% |
| 89 | 3653.TW JENTECH PRECISION INDUSTRIAL LTD | 0.13% |
| 90 | 2883.TW KGI FINANCIAL HOLDING | 0.12% |
| 91 | MARUTI.BO MARUTI SUZUKI INDIA LTD | 0.12% |
| 92 | 9987.HK YUM CHINA HOLDINGS INC | 0.12% |
| 93 | CEMEXCPO.MX CEMEX CPO | 0.12% |
| 94 | 2890.TW SINOPAC FINANCIAL HOLDINGS | 0.12% |
| 95 | 1801.HK INNOVENT BIOLOGICS | 0.12% |
| 96 | ETE.AT NATIONAL BANK OF GREECE | 0.12% |
| 97 | 600519.SS KWEICHOW MOUTAI A | 0.12% |
| 98 | 6669.TW WIWYNN CORPORATION | 0.12% |
| 99 | 2408.TW NANYA TECHNOLOGY CORP | 0.12% |
| 100 | 2059.TW KING SLIDE WORKS | 0.12% |
| 101 | 2328.HK PICC PROPERTY AND CASUALTY LTD H | 0.12% |
| 102 | NTPC.BO NTPC LTD | 0.11% |
| 103 | HINDUNILVR.BO HINDUSTAN UNILEVER LTD | 0.11% |
| 104 | TATASTEEL.BO TATA STEEL LTD | 0.11% |
| 105 | 3008.TW LARGAN PRECISION LTD | 0.11% |
| 106 | 2360.TW CHROMA ATE | 0.11% |
| 107 | BEL.BO BHARAT ELECTRONICS LTD | 0.11% |
| 108 | SHRIRAMFIN.BO SHRIRAM FINANCE LTD | 0.11% |
| 109 | DIVISLAB.BO DIVIS LABORATORIES LTD | 0.11% |
| 110 | BBCA.JK BANK CENTRAL ASIA | 0.11% |
| 111 | ALE.WA ALLEGRO SA | 0.11% |
| 112 | BBDC4.SA BANCO BRADESCO PREF | 0.11% |
| 113 | ITSA4.SA ITAUSA INVESTIMENTOS ITAU PREF SA | 0.11% |
| 114 | 2301.TW LITE ON TECHNOLOGY | 0.11% |
| 115 | 2892.TW FIRST FINANCIAL HOLDING LTD | 0.11% |
| 116 | 2880.TW HUA NAN FINANCIAL HOLDINGS | 0.11% |
| 117 | WALMEX.MX WALMART DE MEXICO V | 0.10% |
| 118 | 6446.TW PHARMAESSENTIA | 0.10% |
| 119 | EMBJ3.SA EMBRAER | 0.10% |
| 120 | 0386.HK CHINA PETROLEUM AND CHEMICAL H | 0.10% |
| 121 | WEGE3.SA WEG | 0.10% |
| 122 | ULTRACEMCO.BO ULTRATECH CEMENT LTD | 0.10% |
| 123 | B3SA3.SA B3 BRASIL BOLSA BALCAO SA | 0.10% |
| 124 | HINDALCO.BO HINDALCO INDUSTRIES LTD | 0.10% |
| 125 | EUROB.AT EUROBANK SA | 0.10% |
| 126 | 2344.TW WINBOND ELECTRONICS | 0.10% |
| 127 | HCLTECH.BO HCL TECHNOLOGIES LTD | 0.10% |
| 128 | 5274.TWO ASPEED TECHNOLOGY | 0.10% |
| 129 | 2020.HK ANTA SPORTS PRODUCTS LTD | 0.10% |
| 130 | ABEV3.SA AMBEV SA | 0.09% |
| 131 | 2423.HK KE HOLDINGS | 0.09% |
| 132 | BPAC11.SA BCO BTG PACTUAL UNT SA | 0.09% |
| 133 | TPEIR.AT PIRAEUS BANK | 0.09% |
| 134 | AXIA3.SA AXIA ENERGIA SA | 0.09% |
| 135 | PEO.WA BANK PEKAO SA | 0.09% |
| 136 | ABG.JO ABSA GROUP | 0.09% |
| 137 | POWERGRID.BO POWER GRID CORPORATION OF INDIA | 0.09% |
| 138 | 0175.HK GEELY AUTOMOBILE HOLDINGS LTD | 0.09% |
| 139 | ICT.AS INTERNATIONAL CONTAINER TERMINAL S | 0.09% |
| 140 | TVSMOTOR.BO TVS MOTOR COMPANY | 0.09% |
| 141 | 6223.TWO MPI CORP | 0.09% |
| 142 | 2379.TW REALTEK SEMICONDUCTOR | 0.09% |
| 143 | PTT-R.BK PTT NON-VOTING DR | 0.09% |
| 144 | ADANIPORTS.BO ADANI PORTS AND SPECIAL ECONOMIC Z | 0.09% |
| 145 | 1109.HK CHINA RESOURCES LAND | 0.09% |
| 146 | SBSP3.SA COMPANHIA DE SANEAMENTO BASICO DE | 0.09% |
| 147 | 1216.TW UNI-PRESIDENT ENTERPRISES | 0.08% |
| 148 | INDIGO.BO INTERGLOBE AVIATION LTD | 0.08% |
| 149 | EICHERMOT.BO EICHER MOTORS LTD | 0.08% |
| 150 | 2368.TW GOLD CIRCUIT ELECTRONICS | 0.08% |
| 151 | 7769.TW HONPRECISION INC | 0.08% |
| 152 | 4958.TW ZHEN DING TECHNOLOGY HOLDING LTD | 0.08% |
| 153 | ASIANPAINT.BO ASIAN PAINTS | 0.08% |
| 154 | 1024.HK KUAISHOU TECHNOLOGY | 0.08% |
| 155 | TECHM.BO TECH MAHINDRA | 0.08% |
| 156 | PZU.WA PZU SA | 0.08% |
| 157 | 9633.HK NONGFU SPRING LTD H | 0.07% |
| 158 | 2359.HK WUXI APPTEC H | 0.07% |
| 159 | 300750.SZ CONTEMPORARY AMPEREX TECHNOLOGY A | 0.07% |
| 160 | QIBK.QA QATAR ISLAMIC BANK | 0.07% |
| 161 | ADVANC-R.BK ADVANCED INFO SERVICE NON-VOTING D | 0.07% |
| 162 | IMP.JO IMPALA PLATINUM | 0.07% |
| 163 | PFCIBEST.CL GRUPO CIBEST PREF SA | 0.07% |
| 164 | KGH.WA KGHM POLSKA MIEDZ SA | 0.07% |
| 165 | 5880.TW TAIWAN COOPERATIVE FINANCIAL HOLDI | 0.07% |
| 166 | BBRI.JK BANK RAKYAT INDONESIA (PERSERO) | 0.07% |
| 167 | SHP.JO SHOPRITE HOLDINGS LTD | 0.07% |
| 168 | SLM.JO SANLAM LIMITED LTD | 0.07% |
| 169 | 8299.TWO PHISON ELECTRONICS CORP | 0.07% |
| 170 | 9992.HK POP MART INTERNATIONAL GROUP | 0.07% |
| 171 | 2601.HK CHINA PACIFIC INSURANCE (GROUP) H | 0.07% |
| 172 | 3481.TW INNOLUX CORP | 0.07% |
| 173 | PRIO3.SA PETRO RIO | 0.07% |
| 174 | BID.JO BID CORPORATION | 0.07% |
| 175 | APOLLOHOSP.BO APOLLO HOSPITALS ENTERPRISE | 0.07% |
| 176 | GAPB.MX GRUPO AEROPORTUARIO DEL PACIFICO | 0.07% |
| 177 | HAR.JO HARMONY GOLD MINING COMPANY LIMITE | 0.07% |
| 178 | GRASIM.BO GRASIM INDUSTRIES | 0.07% |
| 179 | TRENT.BO TRENT LTD | 0.07% |
| 180 | ITC.BO ITC LTD | 0.07% |
| 181 | LAURUSLABS.BO LAURUS LABS LTD | 0.07% |
| 182 | DSY.JO DISCOVERY | 0.07% |
| 183 | JSWSTEEL.BO JSW STEEL | 0.07% |
| 184 | CHILE.SN BANCO DE CHILE | 0.07% |
| 185 | LTM.SN LATAM AIRLINES GROUP | 0.07% |
| 186 | HAL.BO HINDUSTAN AERONAUTICS LTD | 0.07% |
| 187 | 2395.TW ADVANTECH | 0.06% |
| 188 | TMCV.BO TATA MOTORS LTD | 0.06% |
| 189 | 3661.TW ALCHIP TECHNOLOGIES | 0.06% |
| 190 | 1093.HK CSPC PHARMACEUTICAL GROUP | 0.06% |
| 191 | 3328.HK BANK OF COMMUNICATIONS LTD H | 0.06% |
| 192 | 3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CL | 0.06% |
| 193 | SBILIFE.BO SBI LIFE INSURANCE COMPANY LTD | 0.06% |
| 194 | 2603.TW EVERGREEN MARINE CORP (TAIWAN) LTD | 0.06% |
| 195 | EBP.WA ERSTE BANK POLSKA SA | 0.06% |
| 196 | CHOLAFIN.BO CHOLAMANDALAM INVESTMENT AND FINAN | 0.06% |
| 197 | ALPHA.AT ALPHA BANK SA | 0.06% |
| 198 | 0998.HK CHINA CITIC BANK CORP LTD H | 0.06% |
| 199 | 3665.TW BIZLINK HOLDING INC | 0.06% |
| 200 | 6274.TWO TAIWAN UNION TECHNOLOGY | 0.06% |
| 201 | 3034.TW NOVATEK MICROELECTRONICS | 0.06% |
| 202 | SOL.JO SASOL | 0.06% |
| 203 | LPP.WA LPP SA | 0.06% |
| 204 | 1378.HK CHINA HONGQIAO GROUP LTD | 0.06% |
| 205 | 1301.TW FORMOSA PLASTICS CORP | 0.06% |
| 206 | PE&OLES.MX INDUST PENOLES | 0.06% |
| 207 | 600036.SS CHINA MERCHANTS BANK A | 0.06% |
| 208 | 2449.TW KING YUAN ELECTRONICS | 0.06% |
| 209 | 2057.HK ZTO EXPRESS (CAYMAN) INC | 0.06% |
| 210 | BAJAJ-AUTO.BO BAJAJ AUTO | 0.06% |
| 211 | 8046.TW NAN YA PRINTED CIRCUIT BOARD CORP | 0.06% |
| 212 | NESTLEIND.BO NESTLE INDIA LTD | 0.06% |
| 213 | 2319.HK CHINA MENGNIU DAIRY LTD | 0.06% |
| 214 | INDHOTEL.BO INDIAN HOTELS | 0.06% |
| 215 | NED.JO NEDBANK GROUP LTD | 0.06% |
| 216 | 1326.TW FORMOSA CHEMICALS & FIBRE CORP | 0.06% |
| 217 | MOTHERSON.BO SAMVARDHANA MOTHERSON INTERNATIONA | 0.06% |
| 218 | 0267.HK CITIC LTD | 0.06% |
| 219 | CIPLA.BO CIPLA LTD | 0.06% |
| 220 | SQM-B.SN SOCIEDAD QUIMICA Y MINERA DE CHILE | 0.06% |
| 221 | BMRI.JK BANK MANDIRI (PERSERO) | 0.06% |
| 222 | BSE.NS BSE LTD | 0.06% |
| 223 | CEZ.PR CEZ | 0.06% |
| 224 | 3045.TW TAIWAN MOBILE | 0.06% |
| 225 | 2015.HK LI AUTO CLASS A | 0.06% |
| 226 | BAJAJFINSV.BO BAJAJ FINSERV LTD | 0.06% |
| 227 | ADANIENT.BO ADANI ENTERPRISES | 0.06% |
| 228 | AOT-R.BK AIRPORTS OF THAILAND NON-VOTING DR | 0.06% |
| 229 | ADANIPOWER.BO ADANI POWER LTD | 0.05% |
| 230 | PAYTM.BO ONE COMMUNICATIONS LTD | 0.05% |
| 231 | TORNTPHARM.BO TORRENT PHARMACEUTICALS LTD | 0.05% |
| 232 | DRREDDY.BO DR REDDYS LABORATORIES | 0.05% |
| 233 | 9926.HK AKESO INC | 0.05% |
| 234 | GULF-R.BK GULF DEVELOPMENT NON-VOTING DR PCL | 0.05% |
| 235 | 3189.TW KINSUS INTERCONNECT TECHNOLOGY COR | 0.05% |
| 236 | PPC.AT PUBLIC POWER CORPORATION SA | 0.05% |
| 237 | COFORGE.BO COFORGE | 0.05% |
| 238 | CPALL-R.BK CP ALL NON-VOTING DR | 0.05% |
| 239 | 3044.TW TRIPOD TECHNOLOGY | 0.05% |
| 240 | 1347.HK HUA HONG GRACE SEMICONDUCTOR LTD | 0.05% |
| 241 | 2002.TW CHINA STEEL CORP | 0.05% |
| 242 | MAXHEALTH.BO MAX HEALTHCARE INSTITUTE | 0.05% |
| 243 | HEROMOTOCO.BO HERO MOTOCORP LTD | 0.05% |
| 244 | COALINDIA.BO COAL INDIA | 0.05% |
| 245 | 1177.HK SINO BIOPHARMACEUTICAL | 0.05% |
| 246 | VOD.JO VODACOM GROUP LTD | 0.05% |
| 247 | FEDERALBNK.BO FEDERAL BANK LTD | 0.05% |
| 248 | 6770.TW POWERCHIP SEMICONDUCTOR MANUFACTUR | 0.05% |
| 249 | AC.MX ARCA CONTINENTAL | 0.05% |
| 250 | 9901.HK NEW ORIENTAL EDUCATION & TECHNOLOG | 0.05% |
| 251 | ONGC.BO OIL AND NATURAL GAS LTD | 0.05% |
| 252 | EQTL3.SA EQUATORIAL SA | 0.05% |
| 253 | JIOFIN.BO JIO FINANCIAL SERVICES | 0.05% |
| 254 | 0300.HK MIDEA GROUP CLASS H | 0.05% |
| 255 | SSW.JO SIBANYE STILLWATER | 0.05% |
| 256 | 2259.HK ZIJIN GOLD INTERNATIONAL LTD | 0.05% |
| 257 | 600900.SS CHINA YANGTZE POWER LTD A | 0.05% |
| 258 | TATACONSUM.BO TATA CONSUMER PRODUCTS LTD | 0.05% |
| 259 | BDMS-R.BK BANGKOK DUSIT MEDICAL SERVICES NON | 0.05% |
| 260 | PERSISTENT.BO PERSISTENT SYSTEMS LTD | 0.05% |
| 261 | KOFUBL.MX COCA-COLA FEMSA CLASS UBL UNITS | 0.05% |
| 262 | 9868.HK XPENG CLASS A INC | 0.05% |
| 263 | REM.JO REMGRO | 0.05% |
| 264 | 2801.TW CHANG HWA COMMERCIAL BANK LTD | 0.05% |
| 265 | 2313.TW COMPEQ MANUFACTURING LTD | 0.05% |
| 266 | 0688.HK CHINA OVERSEAS LAND INVESTMENT | 0.05% |
| 267 | CUMMINSIND.BO CUMMINS INDIA LTD | 0.05% |
| 268 | DIB.AE DB ISLAMIC BANK | 0.05% |
| 269 | 6690.HK HAIER SMART HOME CLASS H LTD H | 0.05% |
| 270 | 3993.HK CHINA MOLYBDENUM H | 0.04% |
| 271 | GVT&D.NS GE VERNOVA T&D INDIA LTD | 0.04% |
| 272 | 1658.HK POSTAL SAVINGS BANK OF CHINA LTD H | 0.04% |
| 273 | TATAPOWER.BO TATA POWER LTD | 0.04% |
| 274 | 9866.HK NIO CLASS A | 0.04% |
| 275 | TMPV.BO TATA MOTORS PASSENGER VEHICLES LTD | 0.04% |
| 276 | 4938.TW PEGATRON | 0.04% |
| 277 | 5876.TW SHANGHAI COMMERCIAL | 0.04% |
| 278 | VAML.BO VEDANTA ALUMINIUM METAL LTD | 0.04% |
| 279 | 1339.HK THE PEOPLES INSURANCE CO (GROUP) | 0.04% |
| 280 | GGBR4.SA GERDAU PREF SA | 0.04% |
| 281 | 4904.TW FAR EASTONE TELECOMMUNICATIONS LTD | 0.04% |
| 282 | 6488.TWO GLOBALWAFERS LTD | 0.04% |
| 283 | CIBEST.CL GRUPO CIBEST SA | 0.04% |
| 284 | SUZB3.SA SUZANO SA | 0.04% |
| 285 | VBL.BO VARUN BEVERAGES | 0.04% |
| 286 | CGPOWER.BO CG POWER AND INDUSTRIAL SOLUTIONS | 0.04% |
| 287 | BPCL.BO BHARAT PETROLEUM | 0.04% |
| 288 | BRITANNIA.BO BRITANNIA INDUSTRIES LTD | 0.04% |
| 289 | 2338.HK WEICHAI POWER LTD H | 0.04% |
| 290 | 3692.HK HANSOH PHARMACEUTICAL GROUP | 0.04% |
| 291 | MOL.BD MOL HUNGARIAN OIL AND GAS | 0.04% |
| 292 | HDFCLIFE.BO HDFC LIFE INSURANCE COMPANY LTD | 0.04% |
| 293 | DMART.BO AVENUE SUPERMARTS LTD | 0.04% |
| 294 | FUNO11.MX FIBRA UNO ADMINISTRACION REIT | 0.04% |
| 295 | BHEL.BO BHARAT HEAVY ELECTRICALS LTD | 0.04% |
| 296 | PTTEP-R.BK PTT EXPLORATION AND PRODUCTION NON | 0.04% |
| 297 | 2382.HK SUNNY OPTICAL TECHNOLOGY LTD | 0.04% |
| 298 | MBK.WA MBANK SA | 0.04% |
| 299 | VBBR3.SA VIBRA ENERGIA SA | 0.04% |
| 300 | 6618.HK JD HEALTH INTERNATIONAL INC | 0.04% |
| 301 | 1548.HK GENSCRIPT BIOTECH CORP | 0.04% |
| 302 | 601288.SS AGRICULTURAL BANK OF CHINA A | 0.04% |
| 303 | 0836.HK CHINA RESOURCES POWER LTD | 0.04% |
| 304 | NRP.JO NEPI ROCKCASTLE | 0.04% |
| 305 | 3081.TWO LAND MARK CORP | 0.04% |
| 306 | INDUSINDBK.BO INDUSIND BANK | 0.04% |
| 307 | 3293.TWO INTERNATIONAL GAMES SYSTEM LTD | 0.04% |
| 308 | CPLE3.SA CIA PARANAENSE DE ENERGIA COPEL | 0.04% |
| 309 | BBAS3.SA BANCO DO BRASIL SA | 0.04% |
| 310 | 300308.SZ ZHONGJI INNOLIGHT A | 0.04% |
| 311 | SCC-R.BK SIAM CEMENT NON-VOTING DR PCL | 0.04% |
| 312 | INDUSTOWER.BO INDUS TOWERS LTD | 0.04% |
| 313 | 5347.TWO VANGUARD INTERNATIONAL SEMICONDUCT | 0.04% |
| 314 | 2099.HK CHINA GOLD INTERNATIONAL RESOURCES | 0.04% |
| 315 | NPH.JO NORTHAM PLATINUM HLDGS LTD | 0.04% |
| 316 | HDFCAMC.BO HDFC ASSET MANAGEMENT COMPANY LTD | 0.04% |
| 317 | COMI.CA COMMERCIAL INTERNATIONAL BANK EGYP | 0.04% |
| 318 | 1101.TW TAIWAN CEMENT | 0.04% |
| 319 | BSANTANDER.SN BANCO SANTANDER CHILE | 0.04% |
| 320 | AUBANK.BO AU SMALL FINANCE BANK | 0.04% |
| 321 | MARICO.BO MARICO | 0.04% |
| 322 | 601318.SS PING AN INSURANCE (GROUP) OF CHINA | 0.04% |
| 323 | 2409.TW AUO | 0.04% |
| 324 | ASHOKLEY.BO ASHOK LEYLAND | 0.04% |
| 325 | 3105.TWO WIN SEMICONDUCTORS CORP | 0.04% |
| 326 | 0788.HK CHINA TOWER CORP LTD H | 0.04% |
| 327 | AUROPHARMA.BO AUROBINDO PHARMA | 0.04% |
| 328 | LENSKART.BO LENSKART SOLUTIONS LTD | 0.04% |
| 329 | 601899.SS ZIJIN MINING GROUP LTD A | 0.04% |
| 330 | 6869.HK YANGTZE OPTICAL FIBRE AND CABLE JO | 0.04% |
| 331 | 688256.SS CAMBRICON TECHNOLOGIES CORPORATION | 0.04% |
| 332 | 1919.HK COSCO SHIPPING HOLDINGS LTD H | 0.04% |
| 333 | DIXON.BO DIXON TECHNOLOGIES (INDIA) LTD | 0.04% |
| 334 | 6239.TW POWERTECH TECHNOLOGY | 0.04% |
| 335 | BIMBOA.MX GRUPO BIMBO A | 0.04% |
| 336 | WIPRO.BO WIPRO | 0.04% |
| 337 | GCARSOA1.MX GRUPO CARSO SERIES A1 | 0.04% |
| 338 | 601398.SS INDUSTRIAL AND COMMERCIAL BANK OF | 0.04% |
| 339 | 1336.HK NEW CHINA LIFE INSURANCE COMPANY L | 0.04% |
| 340 | 3533.TW LOTES | 0.04% |
| 341 | TLKM.JK TELEKOMUNIKASI INDONESIA | 0.04% |
| 342 | 2404.TW UNITED INTEGRATED SERVICES | 0.04% |
| 343 | DLF.BO DLF LTD | 0.04% |
| 344 | 2376.TW GIGABYTE TECHNOLOGY LTD | 0.04% |
| 345 | BBSE3.SA BB SEGURIDADE SA | 0.04% |
| 346 | OUT.JO OUTSURANCE GROUP | 0.04% |
| 347 | 2331.HK LI NING LTD | 0.04% |
| 348 | GAIL.BO GAIL INDIA LTD | 0.04% |
| 349 | LUPIN.BO LUPIN | 0.04% |
| 350 | 1590.TW AIRTAC INTERNATIONAL GROUP | 0.04% |
| 351 | NYKAA.BO FSN E-COMMERCE VENTURES | 0.04% |
| 352 | 5871.TW CHAILEASE HOLDING LTD | 0.04% |
| 353 | FIBRAPL14.MX PROLOGIS PROPERTY MEXICO REIT | 0.04% |
| 354 | BVT.JO BIDVEST GROUP | 0.04% |
| 355 | PFC.BO POWER FINANCE CORPORATION LTD | 0.03% |
| 356 | BFT.WA BENEFIT SYSTEMS | 0.03% |
| 357 | 2337.TW MACRONIX INTERNATIONAL | 0.03% |
| 358 | ASII.JK ASTRA INTERNATIONAL | 0.03% |
| 359 | RDOR3.SA REDE DOR SAO LUIZ SA | 0.03% |
| 360 | BCI.SN BANCO DE CREDITO E INVERSION | 0.03% |
| 361 | 2313.HK SHENZHOU INTERNATIONAL GROUP | 0.03% |
| 362 | 2688.HK ENN ENERGY HOLDINGS LTD | 0.03% |
| 363 | 1888.HK KINGBOARD LAMINATES HOLDINGS LTD | 0.03% |
| 364 | 6415.TW SILERGY | 0.03% |
| 365 | DEWA.AE DUBAI ELECTRICITY AND WATER AUTHOR | 0.03% |
| 366 | ASURB.MX GRUPO AEROPORTUARIO DEL SURESTE B | 0.03% |
| 367 | CDR.WA CD PROJEKT RED | 0.03% |
| 368 | ENEV3.SA ENEVA | 0.03% |
| 369 | 1171.HK YANKUANG ENERGY GROUP COMPANY H | 0.03% |
| 370 | DNP.WA DINO POLSKA | 0.03% |
| 371 | 2207.TW HOTAI MOTOR LTD | 0.03% |
| 372 | DU.AE EMIRATES INTEGRATED TELECOMMUNICAT | 0.03% |
| 373 | TRUE-R.BK TRUE CORPORATION NON-VOTING DR | 0.03% |
| 374 | UNITDSPR.BO UNITED SPIRITS | 0.03% |
| 375 | PIDILITIND.BO PIDILITE INDUSTRIES LTD | 0.03% |
| 376 | SOLARINDS.BO SOLAR INDUSTRIES INDIA | 0.03% |
| 377 | JINDALSTEL.BO JINDAL STEEL LTD | 0.03% |
| 378 | 1816.HK CGN POWER LTD H | 0.03% |
| 379 | BHARATFORG.BO BHARAT FORGE | 0.03% |
| 380 | KTB-R.BK KRUNG THAI BANK PUBLIC NON-VOTING | 0.03% |
| 381 | FALABELLA.SN FALABELLA SACI | 0.03% |
| 382 | 0291.HK CHINA RESOURCES BEER HOLDINGS LTD | 0.03% |
| 383 | KBANK-R.BK KASIKORNBANK PUBLIC NON-VOTING DR | 0.03% |
| 384 | RENT3.SA LOCALIZA RENT A CAR | 0.03% |
| 385 | IOC.BO INDIAN OIL CORP | 0.03% |
| 386 | NAUKRI.BO INFO EDGE INDIA LTD | 0.03% |
| 387 | 2513.HK Z AI CO H | 0.03% |
| 388 | POLYCAB.BO POLYCAB INDIA | 0.03% |
| 389 | 3606.HK FUYAO GLASS INDUSTRY GROUP LTD H | 0.03% |
| 390 | 3036.TW WT MICROELECTRONICS | 0.03% |
| 391 | APLAPOLLO.BO APL APOLLO TUBES LTD | 0.03% |
| 392 | ICICIGI.BO ICICI LOMBARD GENERAL INSURANCE CO | 0.03% |
| 393 | IQCD.QA INDUSTRIES QATAR | 0.03% |
| 394 | 1208.HK MMG LTD | 0.03% |
| 395 | 3529.TWO EMEMORY TECHNOLOGY INC | 0.03% |
| 396 | SONACOMS.BO SONA BLW PRECISION FORGINGS LTD | 0.03% |
| 397 | PHOENIXLTD.BO PHOENIX MILLS | 0.03% |
| 398 | 601138.SS FOXCONN INDUSTRIAL INTERNET LTD A | 0.03% |
| 399 | VIVT3.SA TELEFONICA BRASIL SA | 0.03% |
| 400 | 3702.TW WPG HOLDINGS | 0.03% |
| 401 | HINDPETRO.BO HINDUSTAN PETROLEUM CORP LTD | 0.03% |
| 402 | FORTIS.BO FORTIS HEALTHCARE LTD | 0.03% |
| 403 | 6213.TW ITEQ CORP | 0.03% |
| 404 | PPH.JO PEPKOR HOLDINGS SHS LTD | 0.03% |
| 405 | 0020.HK SENSETIME GROUP CLASS B INC | 0.03% |
| 406 | MOH.AT MOTOR OIL (HELLAS) CORINTH REFINER | 0.03% |
| 407 | 0148.HK KINGBOARD HOLDINGS | 0.03% |
| 408 | RECLTD.BO REC | 0.03% |
| 409 | 002594.SZ BYD A | 0.03% |
| 410 | SIGMAFA.MX ALFA A | 0.03% |
| 411 | SUZLON.BO SUZLON ENERGY | 0.03% |
| 412 | GLENMARK.BO GLENMARK PHARMACEUTICALS | 0.03% |
| 413 | 2618.TW EVA AIRWAYS | 0.03% |
| 414 | ITUB3.SA ITAU UNIBANCO HOLDING SA | 0.03% |
| 415 | UGPA3.SA ULTRAPAR PARTICIPOES SA | 0.03% |
| 416 | 2356.TW INVENTEC | 0.03% |
| 417 | 688041.SS HYGON INFORMATION TECHNOLOGY LTD A | 0.03% |
| 418 | 2834.TW TAIWAN BUSINESS BANK LTD | 0.03% |
| 419 | BBDC3.SA BANCO BRADESCO | 0.03% |
| 420 | POWERINDIA.BO HITACHI ENERGY INDIA LTD | 0.03% |
| 421 | 9626.HK BILIBILI INC | 0.03% |
| 422 | SCB-R.BK SCB X PUBLIC COMPANY LIMITED NON-V | 0.03% |
| 423 | 601328.SS BANK OF COMMUNICATIONS LTD A | 0.03% |
| 424 | OMAB.MX GRUPO AEROPORTUARIO DEL CENTRO NOR | 0.03% |
| 425 | VEDL.BO VEDANTA LTD | 0.03% |
| 426 | 0135.HK KUNLUN ENERGY LTD | 0.03% |
| 427 | 2324.TW COMPAL ELECTRONICS | 0.03% |
| 428 | ISA.CL INTERCONEXION ELECTRICA SA | 0.03% |
| 429 | 3908.HK CHINA INTERNATIONAL CAPITAL H | 0.03% |
| 430 | 2018.HK AAC TECHNOLOGIES HOLDINGS | 0.03% |
| 431 | 1530.HK 3SBIO INC | 0.03% |
| 432 | CBQK.QA COMMERCIAL BANK OF QATAR | 0.03% |
| 433 | MFSL.BO MAX FINANCIAL SERVICES LTD | 0.03% |
| 434 | 9660.HK HORIZON ROBOTICS | 0.03% |
| 435 | SRF.BO SRF LTD | 0.03% |
| 436 | BOUBYAN.KW BOUBYAN BANK | 0.03% |
| 437 | 8996.TW KAORI HEAT TREATMENT LTD | 0.03% |
| 438 | CPN-R.BK CENTRAL PATTANA NON-VOTING DR PCL | 0.03% |
| 439 | 601166.SS INDUSTRIAL BANK A | 0.03% |
| 440 | 002371.SZ NAURA TECHNOLOGY GROUP LTD A | 0.03% |
| 441 | FMTY14.MX FIBRA MTY SAPI REIT | 0.03% |
| 442 | 3808.HK SINOTRUK (HONG KONG) LTD | 0.03% |
| 443 | MIL.WA BANK MILLENNIUM SA | 0.03% |
| 444 | BELA.AT JUMBO | 0.03% |
| 445 | RADICO.BO RADICO KHAITAN | 0.03% |
| 446 | 2268.HK WUXI XDC CAYMAN INC | 0.03% |
| 447 | 1818.HK ZHAOJIN MINING INDUSTRY LTD H | 0.03% |
| 448 | 2611.HK GUOTAI HAITONG SECURITIES CO LTD H | 0.03% |
| 449 | EMBASSY.BO EMBASSY OFFICE PARKS REIT UNITS | 0.03% |
| 450 | GODREJCP.BO GODREJ CONSUMER PRODUCTS LTD | 0.03% |
| 451 | APN.JO ASPEN PHARMACARE | 0.03% |
| 452 | BOSCHLTD.BO BOSCH LTD | 0.03% |
| 453 | RNI.JO REINET INVESTMENTS S.C.A. | 0.03% |
| 454 | LODHA.BO LODHA DEVELOPERS LTD | 0.03% |
| 455 | IDFCFIRSTB.BO IDFC FIRST BANK LTD | 0.03% |
| 456 | OMU.JO OLD MUTUAL LIMITED | 0.03% |
| 457 | POLICYBZR.BO PB FINTECH | 0.03% |
| 458 | ORDS.QA OOREDOO | 0.03% |
| 459 | GFINBURO.MX GRUPO FINANCIERO INBURSA SRIES O | 0.03% |
| 460 | PGE.WA PGE POLSKA GRUPA ENERGETYCZNA SA | 0.03% |
| 461 | VESTA.MX CORPORACION INMOBILIARIA VESTA | 0.03% |
| 462 | 8069.TWO E INK HOLDINGS | 0.03% |
| 463 | QGTS.QA QATAR GAS TRANSPORT COMPANY LTD | 0.03% |
| 464 | NAVINFLUOR.BO NAVIN FLUORINE INTERNATIONAL LTD | 0.03% |
| 465 | 6990.HK SICHUAN KELUN-BIOTECH BIOPHARM LTD | 0.03% |
| 466 | IDEA.BO VODAFONE IDEA LTD | 0.03% |
| 467 | ZAIN.KW MOBILE TEL | 0.03% |
| 468 | 1209.HK CHINA RESOURCES MIXC LIFESTYLE SER | 0.03% |
| 469 | 6515.TW WINWAY TECHNOLOGY | 0.03% |
| 470 | KTY.WA GRUPA KETY | 0.03% |
| 471 | TIMS3.SA TIM | 0.03% |
| 472 | ALR.WA ALIOR BANK SA | 0.03% |
Sector breakdown
Technology38.3%
Financial Services19.8%
Consumer Cyclical8.4%
Industrials7.5%
Basic Materials5.9%
Communication Services5.9%
Healthcare3.7%
Energy3.6%
Consumer Defensive3.1%
Utilities2.0%
Real Estate1.6%
Country breakdown
Taiwan27.0%
China18.9%
South Korea17.3%
India14.2%
Brazil3.7%
South Africa3.0%
Mexico1.9%
Poland1.3%
Thailand1.2%
Malaysia1.2%
United States1.1%
Greece0.7%
Distributions
| Date | Per unit |
|---|---|
| Jun 25, 2026 | C$0.3430 |
| Dec 30, 2025 | C$0.3577 |
| Jun 25, 2025 | C$0.3340 |
| Dec 30, 2024 | C$0.3851 |
| Jun 25, 2024 | C$0.2080 |
| Dec 28, 2023 | C$0.4370 |
| Jun 26, 2023 | C$0.1150 |
| Dec 29, 2022 | C$0.3224 |
| Jun 24, 2022 | C$0.2320 |
| Dec 30, 2021 | C$0.6434 |
| Jun 24, 2021 | C$0.1670 |
| Dec 30, 2020 | C$0.3171 |
| Jun 24, 2020 | C$0.1820 |
| Dec 30, 2019 | C$0.6066 |
| Jun 19, 2019 | C$0.1660 |
| Dec 28, 2018 | C$0.5368 |
| Jun 25, 2018 | C$0.1240 |
| Dec 28, 2017 | C$0.4615 |
| Jun 23, 2017 | C$0.1300 |
| Dec 28, 2016 | C$0.2753 |
| Jun 15, 2016 | C$0.1251 |
| Dec 29, 2015 | C$0.3440 |
| Jun 17, 2015 | C$0.1214 |
| Dec 29, 2014 | C$0.3075 |
| Jun 18, 2014 | C$0.1019 |
| Dec 27, 2013 | C$0.1772 |
| Jun 19, 2013 | C$0.0840 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XEC.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error