iShares Core MSCI Emerging Markets IMI Index ETF
XEC.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$32.51
▼ -0.22%
Key Metrics
NAV
$32.19
Net asset value
Expense Ratio
0.28%
Annual (TER)
Net Assets
$3.42B
Fund AUM
Premium / Disc.
+0.99%
Price vs NAV
Dividend
$0.34
Latest distribution
RSI (14)
76.26
Momentum
Beta
0.63
vs Market
52W High
$34.82
4.31% below
52W Low
$24.55
32.69% above
Volume
31.44K
Avg 49.14K
Rel. Volume
0.64x
vs 30D avg
Volatility (30D)
21.99
30-day
Historical Returns
5D
+1.65%
1M
+3.50%
3M
+3.12%
6M
+20.44%
YTD
+24.86%
1Y
+32.84%
3Y
+73.67%
5Y
+42.86%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.28% |
| Total Net Assets | $3.42B |
| NAV | $32.19 |
| Market Price | $32.51 |
| Premium / Discount | +0.99% |
| Last Dividend | $0.34 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.63 |
| Volatility (30D) | 21.99 |
| 52-Week High | $34.82 |
| 52-Week Low | $24.55 |
Technical Indicators
| 50-Day SMA | $31.63 |
| 200-Day SMA | $29.56 |
| RSI (14) | 76.26 |
| Beta | 0.63 |
| 52-Week High | $34.82 |
| 52-Week Low | $24.55 |
| Volume Today | 31.44K |
| Avg Daily Volume (30D) | 49.14K |
| Relative Volume | 0.64x |
| Volatility (10D) | 11.71 |
| Volatility (30D) | 21.99 |
| % Below 52W High | 4.31% |
