Composition iShares MSCI Emerging Markets ex China Index ETF - CAD

ETF

XEMC

CA45033P1009

Temps Différé Toronto S.E. 15:52:46 04/08/2026 Varia. 5j. Varia. 1 janv.
79,31 CAD +3,58% Graphique intraday de iShares MSCI Emerging Markets ex China Index ETF - CAD +3,30% +34,15%

Composition: iShares MSCI Emerging Markets ex China Index ETF - CAD

2 370,00TWD-2,27%+52,90%16,38%
239 500,00KRW-8,76%+99,75%5,31%
1 567 000,00KRW-8,79%+140,71%3,33%
742,00INR-1,46%-25,14%1,69%
1 290,90INR-2,13%-17,80%1,44%
253,00TWD+1,00%+9,76%1,24%
1 454,60INR-0,37%+8,32%1,06%
3 910,00TWD+9,99%+173,43%0,93%
1 956,50INR+0,28%-7,09%0,81%
1 580,00TWD-3,66%+64,07%0,81%
1 167,50INR-1,06%-27,73%0,8%
14,50USD+0,42%-12,60%0,77%
892,97ZAR+2,94%-19,15%0,71%
64,30SAR+0,16%-1,08%0,69%
76,17BRL+0,11%+5,85%0,64%
43,14BRL+0,98%+9,92%0,53%
557,58ZAR+3,68%-23,17%0,53%
26,90SAR-0,81%+12,88%0,52%
3 433,00INR+0,13%-7,45%0,52%
1 255,00INR+0,24%-1,08%0,44%
2 460,00INR-0,55%-23,27%0,44%
169 500,00KRW+0,59%+35,93%0,42%
4 006,00INR+0,15%-1,89%0,41%
40,38SAR+2,18%+6,60%0,4%
212,31MXN+2,21%+24,87%0,4%
0,7900KWD+0,13%+4,24%0,39%
100,46ZAR+1,80%+10,70%0,37%
393 000,00KRW+1,29%+32,55%0,37%
0,8670KWD+0,81%-10,31%0,37%
6 300,00IDR-0,40%-21,98%0,36%
64,80TWD-0,15%+29,08%0,36%
610,00TWD+9,91%+143,51%0,36%
42,17BRL-1,56%+36,86%0,35%
129,50TWD-0,38%+34,76%0,35%
11,80AED+6,50%-16,01%0,34%
47 160,00HUF+0,34%+34,47%0,32%
17,35QAR+1,46%-7,02%0,32%
207 500,00KRW-0,24%-14,43%0,32%
1 025 000,00KRW-1,25%+178,53%0,32%
67 700,00KRW+0,89%-10,09%0,32%
296,50TWD+1,72%+9,01%0,32%
14 168,00INR+0,13%-15,15%0,32%
198,64MXN-0,97%+18,99%0,32%
102 700,00KRW+1,99%+33,55%0,32%
43,54SAR+0,39%+1,30%0,31%
331,04ZAR+0,55%+13,99%0,31%
100,50TWD-0,99%+32,59%0,31%
1 227,18ZAR-1,01%-12,94%0,31%

Description

Code ISIN CA45033P1009
Frais de gestion (TER) 0.31%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets ex China NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
07/02/2023

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CAD) 91,15 M
Encours 1 mois 70,22 M
Encours 3 mois 53,58 M
Encours 6 mois 44,82 M
Encours 12 mois 42,88 M
  1. Bourse
  2. ETF
  3. ETF XEMC
  4. Composition iShares MSCI Emerging Markets ex China Index ETF - CAD