iShares Core MSCI Emerging Markets IMI Index ETF
XEC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$31.59
▼ -0.45%
Key Metrics
NAV
$31.53
Net asset value
Expense Ratio
0.28%
Annual (TER)
Net Assets
$3.20B
Fund AUM
Premium / Disc.
+0.19%
Price vs NAV
Dividend
$0.34
Latest distribution
RSI (14)
60.05
Momentum
Beta
0.64
vs Market
52W High
$34.67
7.01% below
52W Low
$23.67
32.84% above
Volume
39.15K
Avg 78.65K
Rel. Volume
0.50x
vs 30D avg
Volatility (30D)
27.67
30-day
Historical Returns
5D
+1.01%
1M
+0.39%
3M
-0.41%
6M
+10.29%
YTD
+21.86%
1Y
+32.31%
3Y
+69.12%
5Y
+43.81%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.28% |
| Total Net Assets | $3.20B |
| NAV | $31.53 |
| Market Price | $31.59 |
| Premium / Discount | +0.19% |
| Last Dividend | $0.34 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.64 |
| Volatility (30D) | 27.67 |
| 52-Week High | $34.67 |
| 52-Week Low | $23.67 |
Technical Indicators
| 50-Day SMA | $31.80 |
| 200-Day SMA | $29.02 |
| RSI (14) | 60.05 |
| Beta | 0.64 |
| 52-Week High | $34.67 |
| 52-Week Low | $23.67 |
| Volume Today | 39.15K |
| Avg Daily Volume (30D) | 78.65K |
| Relative Volume | 0.50x |
| Volatility (10D) | 20.11 |
| Volatility (30D) | 27.67 |
| % Below 52W High | 7.01% |
