iShares Core MSCI EAFE IMI Index ETF (TSX:XEF)
Canada · Delayed Price · Currency is CAD | Assets | 22.29B |
| Expense Ratio | 0.25% |
| PE Ratio | 17.45 |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 40.53% |
| 1-Year Return | +23.91% |
| Volume | 239,012 |
| Open | 51.84 |
| Previous Close | 51.67 |
| Day's Range | 51.54 - 51.91 |
| 52-Week Low | 41.77 |
| 52-Week High | 52.86 |
| Beta | 0.80 |
| Holdings | 2549 |
| 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.
Performance
XEF had a total return of 23.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.
Top 10 Holdings
13.78% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI EAFE ETF | IEFA | 2.87% |
| ASML Holding N.V. | ASML | 2.74% |
| HSBC Holdings plc | HSBA | 1.26% |
| Roche Holding AG | ROP | 1.12% |
| AstraZeneca PLC | AZN | 1.10% |
| Novartis AG | NOVN | 1.10% |
| Nestlé S.A. | NESN | 1.02% |
| Siemens Aktiengesellschaft | SIE | 0.91% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 0.83% |
| Shell plc | SHEL | 0.82% |
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 |