iShares Core MSCI Emerging Markets IMI Index ETF
XEC-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$32.56
▼ -0.79%
Key Metrics
NAV
$32.52
Net asset value
Expense Ratio
0.28%
Annual (TER)
Net Assets
$13.44M
Fund AUM
Premium / Disc.
+0.12%
Price vs NAV
Dividend
$0.25
Latest distribution
RSI (14)
64.92
Momentum
Beta
0.70
vs Market
52W High
$34.97
6.89% below
52W Low
$24.57
32.52% above
Volume
700
Avg 483
Rel. Volume
1.45x
vs 30D avg
Volatility (30D)
23.64
30-day
Historical Returns
5D
+1.62%
1M
+1.59%
3M
-1.63%
6M
+8.64%
YTD
+20.91%
1Y
+30.45%
3Y
+61.75%
5Y
+30.55%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.28% |
| Total Net Assets | $13.44M |
| NAV | $32.52 |
| Market Price | $32.56 |
| Premium / Discount | +0.12% |
| Last Dividend | $0.25 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.70 |
| Volatility (30D) | 23.64 |
| 52-Week High | $34.97 |
| 52-Week Low | $24.57 |
Technical Indicators
| 50-Day SMA | $32.31 |
| 200-Day SMA | $29.94 |
| RSI (14) | 64.92 |
| Beta | 0.70 |
| 52-Week High | $34.97 |
| 52-Week Low | $24.57 |
| Volume Today | 700 |
| Avg Daily Volume (30D) | 483 |
| Relative Volume | 1.45x |
| Volatility (10D) | 17.37 |
| Volatility (30D) | 23.64 |
| % Below 52W High | 6.89% |
