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

Assets	24.02B
Expense Ratio	0.24%
PE Ratio	17.26
Dividend (ttm)	1.20
Dividend Yield	2.33%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	40.15%
1-Year Return	+17.57%

Volume	175,245
Open	51.50
Previous Close	51.77
Day's Range	51.26 - 51.61
52-Week Low	44.56
52-Week High	53.26
Beta	0.79
Holdings	2543
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 17.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.

Top 10 Holdings

12.86% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.68%
iShares Core MSCI EAFE ETF	IEFA	2.08%
HSBC Holdings plc	HSBA	1.31%
Roche Holding AG	ROP	1.16%
Novartis AG	NOVN	1.03%
Nestlé S.A.	NESN	0.95%
Shell plc	SHEL	0.92%
Mitsubishi UFJ Financial Group, Inc.	8306	0.92%
Siemens Aktiengesellschaft	SIE	0.91%
AstraZeneca PLC	AZN	0.89%

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, Financial Modeling Prep, and more

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

Last checked:

Sep 10, 2026

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