BBBLACKROCK ASSET MANAGEMENT CA LTD ISHARES MSCI EMERGING MARKETS EX CHINA I
51.20CADD
−0.51−0.99%
At close at Aug 1, 21:14 GMT
CAD
No trades
Key stats
About BLACKROCK ASSET MANAGEMENT CA LTD ISHARES MSCI EMERGING MARKETS EX CHINA I
Home page
Inception date
Feb 7, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund provides broad exposure to the emerging markets, excluding China. It tracks a market cap-weighted index that invests in large- and mid-cap companies, covering roughly 85% of each eligible countrys market capitalization. Overall, XEMC is designed for investors who prefer to tailor their exposure to China separately. The fund uses a sampling strategy, which means the fund may not hold all the stocks of the underlying index but will hold securities that collectively have the same investment profile. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.90%
Cash0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
E
iShares MSCI Emerging Markets ex China ETFEMXC
99.90%
C
Canadian Dollar
0.10%
Top 10 weight100.00%
2 total holdings
Dividends
Jun '23
Dec '23
Jun '24
Dec '24
Jun '25
0.00
0.20
0.40
0.60
0.80
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 25, 2025
Jun 25, 2025
Jun 30, 2025
0.476
Semi-Annual
Dec 30, 2024
Dec 30, 2024
Jan 3, 2025
0.767
Monthly
Jun 25, 2024
Jun 25, 2024
Jun 28, 2024
0.312
Monthly
Dec 28, 2023
Dec 29, 2023
Jan 4, 2024
0.477
Semi-Annual
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XEMC last dividends amounted to 0.48 CAD. Six months before that, the issuer paid 0.77 CAD in dividends, which shows a 61.10% decrease.
XEMC assets under management is 43.59 M CAD. It's risen 3.54% over the last month.
XEMC fund flows account for −3.40 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XEMC pays dividends to its holders with the dividend yield of 2.43%. The last dividend (Jun 30, 2025) amounted to 0.48 CAD. The dividends are paid semi-annually.
XEMC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 7, 2023, and its management style is Passive.
XEMC expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
XEMC follows the ICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XEMC invests in funds.
XEMC price has fallen by −0.35% over the last month, and its yearly performance shows a 5.03% increase. See more dynamics on XEMC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.10% over the last month, showed a 8.51% increase in three-month performance and has increased by 6.24% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.10% over the last month, showed a 8.51% increase in three-month performance and has increased by 6.24% in a year.
XEMC trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.