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

Assets	9.95B
Expense Ratio	0.23%
PE Ratio	14.61
Dividend (ttm)	1.04
Dividend Yield	2.64%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Semi-Annual
Payout Ratio	40.21%
1-Year Return	+12.64%

Volume	70,720
Open	39.50
Previous Close	39.55
Day's Range	39.29 - 39.56
52-Week Low	34.84
52-Week High	39.56
Beta	1.00
Holdings	2647
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 15.79% in the past year. Since the fund's inception, the average annual return has been 8.90%, including dividends.

Top 10 Holdings

16.77% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	3.73%
USD/CAD Purchased	n/a	3.24%
ASML Holding N.V.	ASML	1.61%
SAP SE	SAP	1.44%
Novo Nordisk A/S	NOVO.B	1.29%
Nestlé S.A.	NESN	1.12%
EUR/CAD Purchased	n/a	1.12%
Shell plc	SHEL	1.08%
Roche Holding AG	ROG	1.07%
AstraZeneca PLC	AZN	1.07%

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