iShares Core MSCI EAFE IMI Index ETF (TSX: XEF)
Canada
· Delayed Price · Currency is CAD 37.44
+0.32 (0.86%)
Jul 3, 2024, 3:59 PM EDT
13.52% (1Y)
| Assets | 8.18B |
| Expense Ratio | 0.23% |
| PE Ratio | 14.81 |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 2.62% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 39.13% |
| 1-Year Return | +12.98% |
| Volume | 94,508 |
| Open | 37.24 |
| Previous Close | 37.12 |
| Day's Range | n/a |
| 52-Week Low | 31.30 |
| 52-Week High | 38.77 |
| Beta | 1.00 |
| Holdings | 2633 |
| Inception Date | Apr 10, 2013 |
About XEF
iShares Core MSCI EAFE IMI Index ETF (XEF) is an exchange-traded fund that trades on the Toronto Stock Exchange 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 16.06% in the past year. Since the fund's inception, the average annual return has been 5.75%, including dividends.
Top 10 Holdings
13.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO B.CO | 2.38% |
| ASML Holding NV | ASML.AS | 2.15% |
| Nestle SA | NESN.SW | 1.47% |
| AstraZeneca PLC | AZN.L | 1.27% |
| Shell PLC | SHEL.L | 1.15% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.10% |
| Novartis AG Registered Shares | NOVN.SW | 1.07% |
| Toyota Motor Corp | 7203.T | 1.06% |
| SAP SE | SAP.DE | 1.02% |
| Roche Holding AG | ROG.SW | 1.00% |
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 |