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

Assets	57.31M
Expense Ratio	0.22%
PE Ratio	n/a
Dividend (ttm)	1.10
Dividend Yield	2.59%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+14.77%

Volume	7,000
Open	31.08
Previous Close	30.86
Day's Range	31.00 - 31.09
52-Week Low	24.54
52-Week High	31.43
Beta	n/a
Holdings	2513
Inception Date	Oct 9, 2019

About XEF.U

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.U
• Provider: iShares
• Index Tracked: MSCI EAFE IMI

Performance

XEF.U had a total return of 14.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.73%.

Top 10 Holdings

12.07% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	2.27%
SAP SE	SAP	1.40%
ASML Holding N.V.	ASML	1.39%
Nestlé S.A.	NESN	1.15%
Roche Holding AG	ROG	1.02%
Novartis AG	NOVN	1.01%
Novo Nordisk A/S	NOVO.B	0.98%
AstraZeneca PLC	AZN	0.96%
HSBC Holdings plc	HSBA	0.95%
Shell plc	SHEL	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	0.71913 CAD	Jun 30, 2025
Dec 30, 2024	0.40736 CAD	Jan 3, 2025
Jun 25, 2024	0.63227 CAD	Jun 28, 2024
Dec 28, 2023	0.33868 CAD	Jan 4, 2024
Jun 26, 2023	0.59956 CAD	Jun 30, 2023
Dec 29, 2022	0.42314 CAD	Jan 5, 2023