iShares Core MSCI EAFE IMI Index ETF (TSX:XEF)
Canada
· Delayed Price · Currency is CAD | Assets | 10.69B |
| Expense Ratio | 0.23% |
| PE Ratio | 14.16 |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 40.21% |
| 1-Year Return | +9.78% |
| Volume | 231,978 |
| Open | 38.97 |
| Previous Close | 38.59 |
| Day's Range | 38.92 - 39.20 |
| 52-Week Low | 35.61 |
| 52-Week High | 42.19 |
| Beta | 1.00 |
| Holdings | 2523 |
| Inception Date | Apr 10, 2013 |
About XEF
iShares Core MSCI EAFE IMI Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of global ex-US/Canada region. It invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI EAFE Investable Market Index, by using representative sampling technique. iShares Core MSCI EAFE IMI Index ETF was formed on April 10, 2013 and is domiciled in Canada.
Performance
XEF had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.
Top 10 Holdings
14.42% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 4.37% |
| Nestlé S.A. | NESN | 1.35% |
| SAP SE | SAP | 1.33% |
| ASML Holding N.V. | ASML | 1.29% |
| Roche Holding AG | ROG | 1.06% |
| Novartis AG | NOVN | 1.05% |
| Novo Nordisk A/S | NOVO.B | 1.04% |
| AstraZeneca PLC | AZN | 1.03% |
| MSCI EAFE Index Future June 25 | n/a | 0.99% |
| Shell plc | SHEL | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.40522 CAD | Jan 3, 2025 |
| Jun 25, 2024 | 0.637 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.3438 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.609 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.35532 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.552 CAD | Jun 30, 2022 |