iShares Core MSCI Emerging Markets IMI Index ETF
XEC-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$33.51
▲ +0.00%
Key Metrics
NAV
$33.06
Net asset value
Expense Ratio
0.28%
Annual (TER)
Net Assets
$15.63M
Fund AUM
Premium / Disc.
+1.36%
Price vs NAV
Dividend
$0.25
Latest distribution
RSI (14)
62.26
Momentum
Beta
0.71
vs Market
52W High
$34.97
N/A below
52W Low
$25.54
N/A above
Volume
63
Avg 420
Rel. Volume
0.15x
vs 30D avg
Volatility (30D)
16.87
30-day
Historical Returns
5D
+1.30%
1M
+4.59%
3M
+4.04%
6M
+18.83%
YTD
+24.43%
1Y
+33.77%
3Y
+72.02%
5Y
+30.90%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.28% |
| Total Net Assets | $15.63M |
| NAV | $33.06 |
| Market Price | $33.51 |
| Premium / Discount | +1.36% |
| Last Dividend | $0.25 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.71 |
| Volatility (30D) | 16.87 |
| 52-Week High | $34.97 |
| 52-Week Low | $25.54 |
Technical Indicators
| 50-Day SMA | $32.19 |
| 200-Day SMA | $30.40 |
| RSI (14) | 62.26 |
| Beta | 0.71 |
| 52-Week High | $34.97 |
| 52-Week Low | $25.54 |
| Volume Today | 63 |
| Avg Daily Volume (30D) | 420 |
| Relative Volume | 0.15x |
| Volatility (10D) | 11.97 |
| Volatility (30D) | 16.87 |
| % Below 52W High | N/A |
