1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShs Core MSCI E.Mkt.IMI I.ETF Registered Inc.Units o.N. |
| Issuer | iShares |
| Fund domicile | Canada |
| TER | 0.30% |
| Fund size | €3.03B |
| P/E ratio | 15.94 |
| P/B ratio | 2.42 |
| Inception date | 04/10/2013 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | XEC.TO |
Composition
| Holdings | Share |
|---|---|
| 13.21% | |
| 6.46% | |
| 5.26% | |
| 2.33% | |
| 1.61% | |
| 1.45% | |
| 1.12% | |
| 0.81% | |
| 0.76% | |
| 0.71% |
As of 09/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 22.19% |
Financials | 17.52% |
Consumer Discretionary | 8.37% |
Communication Services | 8.17% |
Industrials | 7.69% |
Materials | 6.04% |
Consumer Staples | 4.14% |
Health Care | 3.97% |
Energy | 2.68% |
Utilities | 2.19% |
Top countries
| Country | Share |
|---|---|
China | 23.65% |
Taiwan | 21.27% |
India | 14.90% |
South Korea | 14.36% |
Brazil | 4.19% |
South Africa | 3.82% |
Mexico | 1.94% |
Malaysia | 1.39% |
Indonesia | 1.28% |
Thailand | 1.17% |