iShares Core MSCI EAFE IMI Index ETF (TSX:XEF)

Assets	12.91B
Expense Ratio	0.23%
PE Ratio	16.16
Dividend (ttm)	1.12
Dividend Yield	2.65%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	43.37%
1-Year Return	+18.84%

Volume	128,791
Open	42.68
Previous Close	42.58
Day's Range	42.66 - 42.83
52-Week Low	35.61
52-Week High	43.39
Beta	1.01
Holdings	2510
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XEF
• Provider: iShares
• Index Tracked: MSCI EAFE IMI

Performance

XEF had a total return of 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.

Top 10 Holdings

10.51% of assets

Name	Symbol	Weight
SAP SE	SAP	1.37%
ASML Holding N.V.	ASML	1.26%
AstraZeneca PLC	AZN	1.06%
Nestlé S.A.	NESN	1.05%
Roche Holding AG	ROG	1.02%
Novartis AG	NOVN	1.01%
HSBC Holdings plc	HSBA	0.99%
Shell plc	SHEL	0.98%
Siemens Aktiengesellschaft	SIE	0.89%
Commonwealth Bank of Australia	CBA	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	0.712 CAD	Jun 30, 2025
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