iShares Core MSCI EAFE IMI Index ETF (TSX: XEF)
Canada
· Delayed Price · Currency is CAD | Assets | 9.19B |
| Expense Ratio | 0.23% |
| PE Ratio | 14.24 |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 40.21% |
| 1-Year Return | +10.36% |
| Volume | 72,052 |
| Open | 38.15 |
| Previous Close | 38.20 |
| Day's Range | 38.15 - 38.36 |
| 52-Week Low | 34.08 |
| 52-Week High | 39.48 |
| Beta | 1.00 |
| Holdings | 2568 |
| 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 13.36% in the past year. Since the fund's inception, the average annual return has been 8.63%, including dividends.
Top 10 Holdings
11.53% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 1.53% |
| Novo Nordisk A/S | NOVO.B | 1.42% |
| SAP SE | SAP | 1.38% |
| Nestlé S.A. | NESN | 1.16% |
| AstraZeneca PLC | AZN | 1.06% |
| Roche Holding AG | ROG | 1.04% |
| Novartis AG | NOVN | 1.02% |
| Shell plc | SHEL | 0.99% |
| Toyota Motor Corporation | 7203 | 0.97% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2021 | 0.40719 CAD | Jan 6, 2022 |