XEC.TO

iShares Core MSCI Emerging Markets IMI Index ETF • RBC

$38.14 ▼ -0.55% (-0.21)

Managing Company RBC

Asset Under Management $3.25B

Inception Date Apr 10, 2013

Expense Ratio 0.28%

52w High $38.35

52w Low $26.10

Volume 100,681

Avg Volume 62,811

Asset Class Equity

About iShares Core MSCI Emerging Markets IMI Index ETF

Seeks long-term capital growth by replicating the performance of the MSCI Emerging Markets Investable Market Index, net of expenses.

Managing Company RBC

Asset Under Management $3.25B

Inception Date Apr 10, 2013

Expense Ratio 0.28%

52w High $38.35

52w Low $26.10

Volume 100,681

Avg Volume 62,811

Asset Class Equity

About iShares Core MSCI Emerging Markets IMI Index ETF

Seeks long-term capital growth by replicating the performance of the MSCI Emerging Markets Investable Market Index, net of expenses.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
VS	Versus Systems Inc.	-	372.96K	$62.20K

SECTOR HOLDINGS

Technology

25.69%

Financial Services

20.98%

Consumer Cyclical

12.09%

Communication Services

8.84%

Industrials

8.52%

Basic Materials

7.16%

Healthcare

4.53%

Consumer Defensive

3.93%

Energy

3.85%

Utilities

2.37%

Real Estate

2.04%

ASSET ALLOCATION BY REGION

China

21.97%

Taiwan

19.69%

India

15.78%

South Korea

12.88%

United States

3.53%

Brazil

3.50%

South Africa

3.30%

Saudi Arabia

2.81%

Mexico

1.84%

United Arab Emirates

1.39%

Malaysia

1.37%

Hong Kong

1.37%

Indonesia

1.27%

Thailand

1.14%

Poland

1.07%

Kuwait

0.71%

Ireland

0.66%

Turkey

0.64%

Qatar

0.63%

Chile

0.61%

Greece

0.57%

Cayman Islands

0.50%

Philippines

0.42%

Singapore

0.41%

United Kingdom

0.37%

Hungary

0.28%

Peru

0.21%

Other

0.19%

Colombia

0.18%

Switzerland

0.16%

Czech Republic

0.13%

Luxembourg

0.12%

Netherlands

0.09%

Egypt

0.08%

Canada

0.04%

Australia

0.04%

Belgium

0.04%

SECTOR HOLDINGS

Technology

25.69%

Financial Services

20.98%

Consumer Cyclical

12.09%

Communication Services

8.84%

Industrials

8.52%

Basic Materials

7.16%

Healthcare

4.53%

Consumer Defensive

3.93%

Energy

3.85%

Utilities

2.37%

Real Estate

2.04%

ASSET ALLOCATION BY REGION

China

21.97%

Taiwan

19.69%

India

15.78%

South Korea

12.88%

United States

3.53%

Brazil

3.50%

South Africa

3.30%

Saudi Arabia

2.81%

Mexico

1.84%

United Arab Emirates

1.39%

Malaysia

1.37%

Hong Kong

1.37%

Indonesia

1.27%

Thailand

1.14%

Poland

1.07%

Kuwait

0.71%

Ireland

0.66%

Turkey

0.64%

Qatar

0.63%

Chile

0.61%

Greece

0.57%

Cayman Islands

0.50%

Philippines

0.42%

Singapore

0.41%

United Kingdom

0.37%

Hungary

0.28%

Peru

0.21%

Other

0.19%

Colombia

0.18%

Switzerland

0.16%

Czech Republic

0.13%

Luxembourg

0.12%

Netherlands

0.09%

Egypt

0.08%

Canada

0.04%

Australia

0.04%

Belgium

0.04%

Holdings (Top 20)

Versus Systems Inc.

Weight: - Shares: 372.96K Value: $62.20K