XEC:CA:TSX-iShares Core MSCI Emerging Markets IMI Index ETF

ETF | Emerging Markets Equity | Toronto Stock Exchange

Last Closing Price

CAD 25.90

Change

-0.28 (-1.07)%

Market Cap

CAD 0.66B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the MSCI Emerging Markets Investable Market Index. The fund will invest in majority of the assets in the securities that consist of the underlying index.The index is a capitalization-weighted index that aims to capture 99% of the (publicly available) total market capitalization. Component companies are adjusted for available float and must meet objective criteria for inclusion to the index, taking into consideration unavailable strategic shareholders and limitations to foreign ownership.

Inception Date: 10/04/2013

Primary Benchmark: MSCI EM IMI NR CAD

Primary Index: MSCI EM GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.26 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-25 )

Largest Industry Peers for Emerging Markets Equity

Symbol Name Mer Price(Change) Market Cap
VEE:CA Vanguard FTSE Emerging Markets.. 0.24 %

-0.39 (-1.16%)

CAD 0.99B
ZEM:CA BMO MSCI Emerging Markets Inde.. 0.26 %

-0.17 (-0.86%)

CAD 0.88B
XEM:CA iShares MSCI Emerging Markets .. 0.78 %

-0.35 (-1.11%)

CAD 0.24B
DFE:CA Desjardins Emerging Markets Mu.. 0.76 %

-0.16 (-0.85%)

CAD 0.17B
ZLE:CA BMO Low Volatility Emerging Ma.. 0.48 %

+0.08 (+0.37%)

CAD 0.16B
XMM:CA iShares Edge MSCI Min Vol Emer.. 0.42 %

-0.19 (-0.68%)

CAD 0.09B
QEM:CA AGFiQ Enhanced Core Emerging M.. 0.45 %

-0.26 (-0.93%)

CAD 0.07B
MEE:CA Mackenzie Maximum Diversificat.. 0.68 %

-0.13 (-0.55%)

CAD 0.06B
CBQ:CA iShares BRIC Index ETF Common .. 0.67 %

N/A

CAD 0.05B
RXD:CA RBC Quant Emerging Markets Div.. 0.77 %

-0.13 (-0.63%)

CAD 0.05B

ETFs Containing XEC:CA

Symbol Name Weight Mer Price(Change) Market Cap
CBN.A:CA iShares Balanced Growth C.. 10.15 % 1.97 %

N/A

CAD 6.78M
CBN:CA iShares Balanced Growth C.. 8.45 % 0.84 %

N/A

CAD 0.04B

Market Performance

  Market Performance vs.
Industry/Classification (Emerging Markets Equity)
Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.31% 53% F 48% F
Dividend Return 0.67% 31% F 13% F
Total Return 4.98% 47% F 43% F
Trailing 12 Months  
Capital Gain -4.81% 26% F 45% F
Dividend Return 2.58% 71% C- 31% F
Total Return -2.23% 37% F 44% F
Trailing 5 Years  
Capital Gain 19.80% 88% B+ 74% C
Dividend Return 11.99% 88% B+ 30% F
Total Return 31.78% 88% B+ 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.12% 89% B+ 70% C-
Dividend Return 6.20% 95% A 68% D+
Total Return 2.09% 78% C+ 40% F
Risk Return Profile  
Volatility (Standard Deviation) 13.61% 32% F 50% F
Risk Adjusted Return 45.56% 89% B+ 61% D-
Market Capitalization 0.20B 91% A- 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.