XEC
$32.55
-0.337%

iShares Core MSCI Emerging Markets IMI Index ETF
Key Data

Last updated: Jul 20, 2025, 1:40 PM ET

Price Metrics  

  • Open
    32.56
  • Close
    32.55
  • Prev. Close
    32.66
  • Day High/Low
    32.57/32.43
  • 52 Week High/Low
    32.66/26.10
  • Alpha
    0.002
  • Beta
    0.521
  • VWAP
    32.498

Moving Averages  

  • 21 Day Moving Average
    31.727
  • 50 Day Moving Average
    31.009
  • 200 Day Moving Average
    29.652

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    2,413,582,500.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    4.69
  • P/B Ratio
    0.90
  • P/CF Ratio
    7.90
  • D/E Ratio
  • Return on Equity
    17.07%
  • Return on Assets
    7.76%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    74,150,000.00
  • Escrow Shares
  • Volume
    22,028.00
  • Consolidated Volume
    107,646.00
  • 10 Day Avg Vol.
    42,787.00
  • 20 Day Avg Vol.
    43,754.00
  • 30 Day Avg Vol.
    49,076.00
  • 50 Day Avg Vol.
    45,123.00

Dividends  

  • Distribution (TTM)
    0.334 CAD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    2.209%
  • Ex-Date
    2025-06-25
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jul 18, 2025)  

  • Short Interest as % of Float
    0.64%
  • Short Interest Days to Cover
    9.67

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 25, 20250.334Jun. 18, 2025Jun. 25, 2025Jun. 30, 2025
Dec. 30, 20240.385Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Jun. 25, 20240.208Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Dec. 29, 20230.438---
Dec. 28, 20230.438Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Jun. 26, 20230.115Jun. 16, 2023Jun. 27, 2023Jun. 30, 2023
Dec. 29, 20220.322Dec. 22, 2022Dec. 30, 2022Jan. 05, 2023
Jun. 24, 20220.232Jun. 17, 2022Jun. 27, 2022Jun. 30, 2022
Dec. 30, 20210.643Dec. 22, 2021Dec. 31, 2021Jan. 06, 2022
Jun. 24, 20210.167Jun. 18, 2021Jun. 25, 2021Jun. 30, 2021
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.