iShares Core MSCI Emerging Markets IMI Index ETF (XEC.TO)
XEC.TO is a passive ETF by iShares tracking the investment results of the Morningstar EM GR CAD. XEC.TO launched on Apr 10, 2013 and has a 0.28% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Apr 10, 2013 |
| Region | Global (Broad) |
| Category | Emerging Markets Equities |
| Leveraged | 1x |
| Index Tracked | Morningstar EM GR CAD |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XEC.TO features an expense ratio of 0.28%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares Core MSCI Emerging Markets IMI Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core MSCI Emerging Markets IMI Index ETF had a return of 11.42% year-to-date (YTD) and 15.46% in the last 12 months. Over the past 10 years, iShares Core MSCI Emerging Markets IMI Index ETF had an annualized return of 4.75%, while the S&P 500 had an annualized return of 10.85%, indicating that iShares Core MSCI Emerging Markets IMI Index ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.42% | 17.79% |
| 1 month | -2.00% | 0.18% |
| 6 months | 6.32% | 7.53% |
| 1 year | 15.46% | 26.42% |
| 5 years (annualized) | 4.49% | 13.48% |
| 10 years (annualized) | 4.75% | 10.85% |
Monthly Returns
The table below presents the monthly returns of XEC.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.42% | 5.24% | 2.09% | 2.31% | 0.76% | 2.88% | 1.55% | -1.50% | 11.42% | ||||
| 2023 | 6.63% | -4.36% | 1.90% | -0.12% | -1.75% | 1.60% | 5.71% | -3.70% | -2.39% | -1.65% | 5.72% | 0.82% | 7.92% |
| 2022 | -0.00% | -4.29% | -4.16% | -3.26% | -1.12% | -4.06% | -0.58% | 1.41% | -6.70% | -2.89% | 13.35% | -2.10% | -14.68% |
| 2021 | 3.38% | 0.89% | -1.78% | -0.75% | 1.00% | 2.94% | -5.12% | 2.54% | -3.18% | -1.53% | -0.25% | 0.46% | -1.74% |
| 2020 | -4.09% | -2.40% | -12.86% | 6.38% | 2.61% | 4.92% | 6.65% | 0.83% | 0.89% | 1.37% | 6.88% | 4.80% | 15.08% |
| 2019 | 5.80% | -1.07% | 2.73% | 2.40% | -6.11% | 2.28% | -1.84% | -2.93% | 1.17% | 3.66% | 1.15% | 4.36% | 11.53% |
| 2018 | 5.76% | -1.60% | 1.07% | -2.98% | -1.41% | -3.43% | 2.01% | -3.03% | -2.18% | -6.85% | 5.53% | -0.74% | -8.26% |
| 2017 | 3.20% | 4.28% | 3.64% | 4.61% | 1.20% | -2.95% | 1.30% | 2.69% | -0.23% | 6.59% | 0.29% | 0.62% | 27.93% |
| 2016 | -4.14% | -4.42% | 8.01% | -2.71% | 1.08% | 2.38% | 6.27% | 1.83% | 2.63% | 1.07% | -4.28% | -0.62% | 6.40% |
| 2015 | 10.07% | 1.23% | -1.43% | 6.18% | -2.37% | -3.37% | -2.48% | -7.55% | -3.94% | 7.07% | -0.32% | -0.02% | 1.67% |
| 2014 | -3.26% | 2.86% | 3.62% | -0.57% | 2.42% | 0.42% | 3.24% | 2.83% | -4.32% | 1.32% | 0.77% | -3.26% | 5.79% |
| 2013 | 2.91% | -1.04% | -4.94% | -0.64% | -0.69% | 5.00% | 6.14% | 1.01% | -1.00% | 6.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XEC.TO is 41, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core MSCI Emerging Markets IMI Index ETF (XEC.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core MSCI Emerging Markets IMI Index ETF granted a 2.28% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.65 | CA$0.55 | CA$0.55 | CA$0.81 | CA$0.50 | CA$0.77 | CA$0.66 | CA$0.59 | CA$0.40 | CA$0.47 | CA$0.41 | CA$0.26 |
Dividend yield | 2.28% | 2.16% | 2.28% | 2.78% | 1.64% | 2.87% | 2.66% | 2.13% | 1.80% | 2.19% | 1.92% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core MSCI Emerging Markets IMI Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.21 | |||
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.44 | CA$0.55 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.32 | CA$0.55 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.64 | CA$0.81 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.32 | CA$0.50 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.61 | CA$0.77 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.54 | CA$0.66 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.46 | CA$0.59 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.28 | CA$0.40 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.34 | CA$0.47 |
| 2014 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.31 | CA$0.41 |
| 2013 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core MSCI Emerging Markets IMI Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core MSCI Emerging Markets IMI Index ETF was 32.54%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current iShares Core MSCI Emerging Markets IMI Index ETF drawdown is 9.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.54% | Feb 18, 2021 | 422 | Oct 24, 2022 | — | — | — |
| -28.84% | Mar 19, 2018 | 501 | Mar 16, 2020 | 161 | Nov 4, 2020 | 662 |
| -22.55% | Apr 15, 2015 | 209 | Feb 11, 2016 | 271 | Mar 13, 2017 | 480 |
| -14.33% | May 22, 2013 | 22 | Jun 20, 2013 | 82 | Oct 18, 2013 | 104 |
| -11.14% | Sep 9, 2014 | 72 | Dec 18, 2014 | 23 | Jan 23, 2015 | 95 |
Volatility
Volatility Chart
The current iShares Core MSCI Emerging Markets IMI Index ETF volatility is 3.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.