IShares Core MSCI Emerging Markets IMI ETF's main strength is its low fee, which makes it a solid option for investors seeking emerging-market equity exposure. That said, the complexities inherent in emerging markets can leave opportunities for the best active managers to add value and limit our conviction in this passive approach.
iShares Core MSCI Emerging Markets IMI Index ETF XEC
Morningstar’s Analysis XEC
Will XEC outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.30 | 661M | Technology |
Samsung Electronics Co Ltd | 6.54 | 325M | Technology |
SK hynix Inc | 5.00 | 249M | Technology |
Tencent Holdings Ltd | 2.35 | 117M | Communication Services |
iShares Core MSCI Emerging Markets ETF | 1.94 | 96M | — |
Alibaba Group Holding Ltd Ordinary Shares | 1.58 | 79M | Consumer Cyclical |
MediaTek Inc | 1.55 | 77M | Technology |
Samsung Electronics Co Ltd Participating Preferred | 0.84 | 42M | Technology |
Delta Electronics Inc | 0.78 | 39M | Technology |
China Construction Bank Corp Class H | 0.72 | 36M | Financial Services |