iShares Core MSCI Emerging Markets IMI Index ETF (XEC.TO) belongs to the Emerging Markets Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with XEC.TO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to XEC.TO
XEC.TO charges 0.28% annually. There are 3 ETFs in the Emerging Markets Equities category with lower expense ratios, going as low as 0.25%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard FTSE Emerging Markets All Cap Index ETF | 0.25% | 4.45B | Nov 2011 | XEC.TO vs VEE.TO | |
| Global X Emerging Markets Equity Index Corporate C... | 0.25% | 207.76M | Aug 2020 | XEC.TO vs HXEM.TO | |
| BMO MSCI Emerging Markets Index ETF | 0.27% | 3.45B | Oct 2009 | XEC.TO vs ZEM.TO | |
| iShares ESG Aware MSCI Emerging Markets Index ETF | 0.32% | 6.13B | Mar 2019 | XEC.TO vs XSEM.TO | |
| iShares MSCI Min Vol Emerging Markets Index ETF | 0.42% | 119.82M | Jul 2012 | XEC.TO vs XMM.TO |
Best Risk-Adjusted Alternatives to XEC.TO
XEC.TO has a PortfoliosLab risk / return rank of 55. There are 5 ETFs in the Emerging Markets Equities category with higher risk-adjusted ranks, going as high as 74.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| BMO Low Volatility Emerging Markets Equity ETF | 74 | 101.09M | May 2016 | XEC.TO vs ZLE.TO | |
| BMO MSCI Emerging Markets Index ETF | 58 | 3.45B | Oct 2009 | XEC.TO vs ZEM.TO | |
| iShares MSCI Emerging Markets Index ETF | 58 | 474.45M | Jun 2009 | XEC.TO vs XEM.TO | |
| Global X Emerging Markets Equity Index Corporate C... | 57 | 207.76M | Aug 2020 | XEC.TO vs HXEM.TO | |
| iShares Emerging Markets Fundamental Index ETF | 57 | — | Apr 2009 | XEC.TO vs CWO.NEO |
Top Performing XEC.TO Alternatives (YTD)
XEC.TO is at 17.71% YTD. There are 5 ETFs in the Emerging Markets Equities category with higher YTD returns, going as high as 22.36%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| BMO Low Volatility Emerging Markets Equity ETF | 22.36% | 101.09M | May 2016 | XEC.TO vs ZLE.TO | |
| BMO MSCI Emerging Markets Index ETF | 18.84% | 3.45B | Oct 2009 | XEC.TO vs ZEM.TO | |
| iShares MSCI Emerging Markets Index ETF | 18.61% | 474.45M | Jun 2009 | XEC.TO vs XEM.TO | |
| Global X Emerging Markets Equity Index Corporate C... | 18.35% | 207.76M | Aug 2020 | XEC.TO vs HXEM.TO | |
| Desjardins RI Emerging Markets Multifactor - Net-Z... | 17.85% | — | Mar 2019 | XEC.TO vs DRFE.TO |
Lowest Volatility Alternatives to XEC.TO
XEC.TO has 22.13% 1-year volatility. There are 5 ETFs in the Emerging Markets Equities category with lower 1-year volatility, going as low as 15.14%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI Min Vol Emerging Markets Index ETF | 15.14% | 119.82M | Jul 2012 | XEC.TO vs XMM.TO | |
| iShares Emerging Markets Fundamental Index ETF | 16.61% | — | Apr 2009 | XEC.TO vs CWO.NEO | |
| Vanguard FTSE Emerging Markets All Cap Index ETF | 16.93% | 4.45B | Nov 2011 | XEC.TO vs VEE.TO | |
| BMO Low Volatility Emerging Markets Equity ETF | 18.21% | 101.09M | May 2016 | XEC.TO vs ZLE.TO | |
| Desjardins RI Emerging Markets Multifactor - Net-Z... | 21.09% | — | Mar 2019 | XEC.TO vs DRFE.TO |
Lowest Drawdown Alternatives to XEC.TO
XEC.TO has a 1-year max drawdown of -11.61%. There are 4 ETFs in the Emerging Markets Equities category with shallower 1-year drawdowns, going as shallow as -8.76%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares MSCI Min Vol Emerging Markets Index ETF | -8.76% | 119.82M | Jul 2012 | XEC.TO vs XMM.TO | |
| Vanguard FTSE Emerging Markets All Cap Index ETF | -10.74% | 4.45B | Nov 2011 | XEC.TO vs VEE.TO | |
| iShares Emerging Markets Fundamental Index ETF | -10.90% | — | Apr 2009 | XEC.TO vs CWO.NEO | |
| BMO Low Volatility Emerging Markets Equity ETF | -11.16% | 101.09M | May 2016 | XEC.TO vs ZLE.TO | |
| iShares MSCI Emerging Markets Index ETF | -12.27% | 474.45M | Jun 2009 | XEC.TO vs XEM.TO |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include XEQT.TO, XDIV.TO, XEI.TO and span 8 categories. AUM among these funds goes as high as $31B.
Often Compared With XEC.TO
Investors most often compare XEC.TO with VFV.TO, XUU.TO, XCH.TO. These 20 comparison targets span 16 categories, based on PortfoliosLab usage data.
Compare XEC.TO with Any Fund or Stock
Compare XEC.TO with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair XEC.TO with funds that move differently
iShares Core MSCI Emerging Markets IMI Index ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to XEC.TO.
Explore XEC.TO Diversifiers