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iShares MSCI Emerging Markets ex China Index ETF (XEMC : TSX)
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
Close (06-29-2026) |
$84.60 |
|---|---|
| Change |
$0.44
(0.52%)
|
| Open | $84.16 |
|---|---|
| Day Range | $82.66 - $84.60 |
| Volume | 9,812 |
As at May 31, 2026
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Fund Returns
Inception Return (February 07, 2023): 26.96%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 12.30% | 16.37% | 42.47% | 39.66% | 75.22% | 37.14% | 29.37% | - | - | - | - | - | - | - |
| Benchmark | 5.08% | 4.15% | 11.77% | 12.16% | 30.89% | 22.23% | 19.96% | 14.54% | 8.17% | 11.59% | 9.27% | 7.80% | 8.00% | 9.97% |
| Category Average | 9.89% | 27.73% | 27.73% | 26.17% | 53.39% | 30.85% | 24.41% | 17.40% | 8.74% | 13.25% | 10.60% | 8.44% | 8.40% | 10.07% |
| Category Rank | 90 / 319 | 22 / 316 | 16 / 314 | 16 / 316 | 14 / 310 | 35 / 303 | 41 / 280 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.81% | 0.81% | 0.33% | 7.78% | 7.76% | -1.98% | 2.02% | 8.48% | 10.62% | -8.20% | 12.88% | 12.30% |
| Benchmark | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% |
Best Monthly Return Since Inception
12.88% (April 2026)
Worst Monthly Return Since Inception
-8.20% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 11.56% | 28.11% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 230/ 288 | 171/ 307 |
Best Calendar Return (Last 10 years)
28.11% (2025)
Worst Calendar Return (Last 10 years)
11.56% (2024)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares MSCI Emerging Markets ex China Index ETF
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 16.13% | - | - |
|---|---|---|---|
| Beta | 1.05% | - | - |
| Alpha | 0.07% | - | - |
| Rsquared | 0.60% | - | - |
| Sharpe | 1.47% | - | - |
| Sortino | 3.79% | - | - |
| Treynor | 0.23% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.13% | 16.13% | - | - |
| Beta | 1.31% | 1.05% | - | - |
| Alpha | 0.23% | 0.07% | - | - |
| Rsquared | 0.78% | 0.60% | - | - |
| Sharpe | 2.59% | 1.47% | - | - |
| Sortino | 6.48% | 3.79% | - | - |
| Treynor | 0.44% | 0.23% | - | - |
| Tax Efficiency | 98.20% | - | - | - |
Fund Details
| Start Date | February 07, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $112 |
| 52 Week High | $90.38 |
| 52 Week Low | $50.02 |
| Annual Dividend | $1.39 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
XEMC seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Emerging Markets ex China Index, net of expenses. Under normal market conditions, XEMC will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by issuers located in emerging market countries.
Investment Strategy
XEMC's current principal investment strategy is to invest in one or more iShares ETFs. In addition to or as an alternative to this strategy, XEMC may also invest by employing a Replicating Strategy, a Sampling Strategy and/or through the use of derivatives. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
Portfolio Management
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
Management and Organization
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Fees
| MER | 0.31% |
|---|---|
| Management Fee | 0.30% |
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