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

Assets	24.78B
Expense Ratio	0.22%
PE Ratio	16.60
Forward PE	14.16
Dividend (ttm)	1.20
Dividend Yield	2.32%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	38.52%

Volume	462,676
Open	51.22
Previous Close	50.46
Day's Range	51.17 - 51.98
52-Week Low	44.75
52-Week High	53.26
Beta	0.80
Holdings	2494
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 15.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.

Top 10 Holdings

13.09% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.22%
iShares Core MSCI EAFE ETF	IEFA	1.96%
Roche Holding AG	ROP	1.34%
HSBC Holdings plc	HSBA	1.20%
Novartis AG	NOVN	1.19%
Shell plc	SHEL	1.15%
AstraZeneca PLC	AZN	1.13%
Nestlé S.A.	NESN	1.08%
SAP SE	SAP	0.95%
Mitsubishi UFJ Financial Group, Inc.	8306	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.790 CAD	Jun 30, 2026
Dec 30, 2025	0.41452 CAD	Jan 5, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 9, 2026

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