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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (12-05-2025) |
$58.98 |
|---|---|
| Change |
-$0.18
(-0.30%)
|
| Open | $59.63 |
|---|---|
| Day Range | $59.02 - $59.63 |
| Volume | 600 |
As at October 31, 2025
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Inception Return (February 07, 2023): 18.19%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 7.76% | 16.53% | 30.39% | 28.12% | 26.34% | 25.52% | - | - | - | - | - | - | - | - |
| Benchmark | 2.46% | 11.46% | 24.10% | 21.44% | 22.29% | 24.88% | 20.78% | 8.55% | 8.86% | 8.75% | 9.50% | 6.85% | 8.17% | 8.71% |
| Category Average | 4.54% | 28.71% | 28.71% | 29.56% | 28.91% | 25.07% | 20.76% | 6.68% | 7.64% | 7.86% | 8.40% | 5.56% | 7.04% | 7.43% |
| Category Rank | 18 / 326 | 65 / 326 | 147 / 325 | 215 / 322 | 245 / 322 | 155 / 302 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 3 | 4 | 3 | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.49% | 0.10% | 2.45% | -3.78% | 0.84% | -1.16% | 3.92% | 6.81% | 0.81% | 0.33% | 7.78% | 7.76% |
| Benchmark | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% |
7.78% (September 2025)
-3.78% (February 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 11.56% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 236/ 302 |
11.56% (2024)
11.56% (2024)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.14% | - | - | - |
| Beta | 1.01% | - | - | - |
| Alpha | 0.04% | - | - | - |
| Rsquared | 0.55% | - | - | - |
| Sharpe | 1.64% | - | - | - |
| Sortino | 4.64% | - | - | - |
| Treynor | 0.21% | - | - | - |
| Tax Efficiency | 95.57% | - | - | - |
| Start Date | February 07, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $54 |
| 52 Week High | $60.80 |
| 52 Week Low | $42.18 |
| Annual Dividend | $1.72 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
XEMC seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Emerging Markets ex China Index, net of expenses. Under normal market conditions, XEMC will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by issuers located in emerging market countries.
XEMC seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Emerging Markets ex China Index, net of expenses. Under normal market conditions, XEMC will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by issuers located in emerging market countries.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 0.31% |
|---|---|
| Management Fee | 0.30% |
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