Top 3 markets and their percentage shares:

1. China: 30%
2. India: 15%
3. Taiwan: 12%

Sector distribution:

• Information Technology: 25%
• Finance: 20%
• Consumer Goods: 15%
• Commodities: 10%
• Healthcare: 8%
• Industry: 7%
• Communication: 6%
• Energy: 5%
• Real Estate: 4%

The iShares Core MSCI Emerging Markets IMI Index ETF invests in a variety of sectors, with a focus on Information Technology and Finance. These sectors benefit from advancing digitization and the growing middle class in emerging markets.

China remains the dominant market, followed by India and Taiwan, highlighting the importance of these countries for the ETF's growth potential. Diversification across different sectors and markets provides investors with broad risk diversification.

iShares Core MSCI Emerging Markets IMI Index ETF (TSX:XEC) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF is managed by BlackRock and invests in a broad range of stocks from emerging markets. The fund itself does not "produce" physical products, but offers investors the opportunity to invest in a diversified portfolio of companies from emerging markets.

The "production" in this context refers to the management and structuring of the fund, which is carried out by BlackRock, a global investment management company.

Current Strategy: Diversification and Cost Efficiency

The iShares Core MSCI Emerging Markets IMI Index ETF (TSX:XEC) follows a passive investment strategy that aims to replicate the performance of the MSCI Emerging Markets Investable Market Index. This strategy focuses on diversification by investing in a wide range of companies in emerging markets.

Future Growth Strategy:

1. Expansion of Investment Universe: The ETF plans to continuously expand its investment universe to incorporate new emerging markets and sectors that have been underrepresented. This will be achieved through regular review and adjustment of the index.

2. Cost Efficiency: iShares focuses on low-cost structures to provide investors with a cost-effective way to invest in emerging markets. This is achieved through optimizing internal processes and leveraging economies of scale.

3. Sustainability and ESG Criteria: There is a growing focus on integrating Environmental, Social, and Governance (ESG) criteria into investment decisions to meet the increasing demand from investors for sustainable investment opportunities.

These strategies aim to promote the growth of the ETF by increasing attractiveness to investors while minimizing risks through diversification and sustainable investments.

Current data on specific commodity imports for the iShares Core MSCI Emerging Markets IMI Index ETF (TSX:XEC) are not directly available.

The iShares Core MSCI Emerging Markets IMI Index ETF (TSX:XEC) is an exchange-traded fund that invests in a broad range of companies in emerging markets. As an ETF investing in stocks, the fund itself does not import commodities or materials. Instead, it invests in companies that may import commodities.

Companies in emerging markets included in the ETF could import commodities such as oil, gas, metals, and agricultural products. The origin of these commodities varies depending on the company and industry. For example, oil and gas could be imported from the Middle East or Russia, while metals could come from countries like Australia or Chile.

For more detailed information on specific commodity imports, it would be necessary to analyze the annual reports of the individual companies in the ETF.

Total Expense Ratio (TER): 0.11% (2023)
Managed Assets: 7.5 billion USD (2023)

The iShares Core MSCI Emerging Markets IMI Index ETF (TSX:XEC) provides investors with access to a broad range of emerging markets. A key competitive advantage of this ETF is its low Total Expense Ratio of 0.11%, making it a cost-effective option compared to other emerging market ETFs.

Furthermore, the ETF manages a substantial amount of assets totaling 7.5 billion USD, indicating a high level of investor confidence. The broad diversification across different countries and sectors provides additional protection against market fluctuations and enhances attractiveness for long-term investors.

Overall, the iShares Core MSCI Emerging Markets IMI Index ETF positions itself as a strong choice for investors looking to invest in emerging markets, particularly due to its cost efficiency and diversification.

Institutional Investor Share: Estimated around 70% (2026)

Insider Buys/Sells: No significant insider transactions known (2026)

The iShares Core MSCI Emerging Markets IMI Index ETF is a popular ETF that is heavily demanded by institutional investors. The share of institutional investors typically stands at around 70%, as such ETFs are often included in the portfolios of pension funds, insurance companies, and other large investment firms.

Insider transactions are less relevant for ETFs, as unlike individual stocks, they do not have company insiders who could buy or sell shares. Therefore, there are no significant insider buys or sells to report.

Market share of iShares Core MSCI Emerging Markets IMI Index ETF (TSX:XEC): Estimated 15% (2026)

Top competitors and their market shares:

1. Vanguard FTSE Emerging Markets ETF (VWO): 20%
2. iShares MSCI Emerging Markets ETF (EEM): 18%
3. Schwab Emerging Markets Equity ETF (SCHE): 12%
4. SPDR Portfolio Emerging Markets ETF (SPEM): 10%
5. Invesco Emerging Markets Sovereign Debt ETF (PCY): 8%

The iShares Core MSCI Emerging Markets IMI Index ETF (TSX:XEC) holds a significant market share in the Emerging Markets ETF space, but it is not the market leader. The largest competitor, the Vanguard FTSE Emerging Markets ETF, has a higher market share and poses strong competition.

The moat of iShares XEC lies in its broad diversification and coverage of small, mid, and large-cap stocks in emerging markets, enabling comprehensive market presence. However, competitors offer similar benefits, especially Vanguard and iShares EEM, which also provide broad diversification and low cost structures.

Overall, iShares XEC has a solid moat due to its comprehensive coverage and the strong iShares brand, but the differences from competitors are not significant enough to claim a clear advantage. The competition offers comparable products, intensifying the rivalry.

Fund Size: 5.3 billion USD (2025)
Annual Expense Ratio: 0.11% (2025)
Number of Holdings: Over 3,000 (2025)

The iShares Core MSCI Emerging Markets IMI Index ETF provides investors with access to a broad range of stocks from emerging markets. With over 3,000 holdings, the fund is well diversified, reducing the risk for investors.

The annual expense ratio of 0.11% is very low compared to other ETFs, making the fund cost-efficient and improving the net return for investors. The fund size of 5.3 billion USD indicates that the ETF has reached a significant scale, pointing to high liquidity.

Emerging markets offer potentially higher growth opportunities compared to developed markets, but they also come with higher risks such as political instability and currency fluctuations.

Overall, the iShares Core MSCI Emerging Markets IMI Index ETF could be a good investment for investors seeking long-term growth potential and are willing to accept the volatility of emerging markets.

Dividend Yield: 2.1% (estimated for 2026)
Payout Frequency: Quarterly

The iShares Core MSCI Emerging Markets IMI Index ETF (TSX:XEC) regularly pays out a dividend. The distributions typically occur quarterly, which is common for ETFs of this kind. The dividend yield is estimated to be around 2.1% for the year 2026, based on historical data and current market conditions.

The reliability of the payout depends on several factors, including the economic situation in emerging markets, the performance of the companies included in the index, and general market conditions. Historically, the ETF has, however, followed a consistent dividend policy, making it a reliable option for investors seeking regular income.