iShares MSCI Emerging Markets IMI ETF - XEC

ETF Overview

The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Emerging Markets Investable Market Index, net of expenses.

The investment strategy of XEC is to invest primarily in shares of a U.S. iShares Fund (iShares Core MSCI Emerging Markets ETF) that seeks investment results that correspond generally to the applicable index.

Additional Index Information

The MSCI Emerging Markets Investable Market Index is an equity benchmark for international stock performance.

It 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.

Key ETF Data

Fundamentals
Category (main)	Emerging Markets Equity - Broad Market
Underlying Index	MSCI Emerging Markets Investable Market Index (USD)
ETF Structure	Passive type. Endeavours to return the Index return before fees/costs
Asset Class	Equity
Region	Emerging Markets
Issuer	iShares Canada by Blackrock
ETF Home Page	Available here

Fund Facts
Inception Date	10 April 2013
Total Holdings	1 (1,851) *
Distribution Frequency	Semi-Annual
Leverage	None
Significant Currency Exposure	Yes
Currency Hedging	No

* The US iShares Core MSCI Emerging Markets ETF has 1,851 holdings (May 2013)

Fees
Management Fee	0.35%
Management Expense Ratio (MER)	Unknown

Trading Information
Ticker	XEC
Exchange	TSX (Toronto Stock Exchange)
Currency	CAD

Eligibility
Eligibility *	RRSP, RRIF, RESP, TFSA, DPSP, RDSP
DRIP available **	Yes
PACC Plan available **	No
SWP available **	No

* Always check eligibility with your plan operator as plans and accounts can differ

** Not all brokers can facilitate these plans. Check with your broker.

Current Price, Fund Performance, Yield, NAV, Charts etc

To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below:

iShares US: iShares Core MSCI Emerging Markets ETF

iShares US includes a wealth of data on the iShares Core MSCI Emerging Markets ETF, including: