XEC
$29.99
-1.704%

iShares Core MSCI Emerging Markets IMI Index ETF
Key Data

Last updated: Mar 30, 2025, 11:52 AM ET

Price Metrics  

  • Open
    30.22
  • Close
    29.99
  • Prev. Close
    30.51
  • Day High/Low
    30.22/29.91
  • 52 Week High/Low
    30.95/26.50
  • Alpha
    0.001
  • Beta
    0.579
  • VWAP
    30.009

Moving Averages  

  • 21 Day Moving Average
    30.377
  • 50 Day Moving Average
    30.106
  • 200 Day Moving Average
    29.114

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    2,015,328,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    28.29
  • P/B Ratio
    1.74
  • 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
    67,200,000.00
  • Escrow Shares
    —
  • Volume
    53,202.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    32,533.00
  • 20 Day Avg Vol.
    41,269.00
  • 30 Day Avg Vol.
    42,949.00
  • 50 Day Avg Vol.
    38,997.00

Dividends  

  • Distribution (TTM)
    0.385 CAD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    1.978%
  • Ex-Date
    2024-12-30
  • Payable date
    2025-01-03
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Mar 30, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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