iShares MSCI Europe IMI Index ETF (TSX:XEU)

Assets	556.59M
Expense Ratio	0.29%
PE Ratio	16.39
Dividend (ttm)	0.78
Dividend Yield	2.23%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	36.59%
1-Year Return	+21.10%

Volume	6,488
Open	35.19
Previous Close	35.12
Day's Range	35.19 - 35.29
52-Week Low	29.17
52-Week High	35.28
Beta	1.00
Holdings	1224
Inception Date	Apr 15, 2014

About XEU

iShares MSCI Europe IMI Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of European developed region. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Europe Investable Market Index, by using representative sampling technique. iShares MSCI Europe IMI Index ETF was formed on April 15, 2014 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XEU
• Provider: iShares
• Index Tracked: MSCI Europe IMI - CAD

Performance

XEU had a total return of 21.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.

Top 10 Holdings

16.16% of assets

Name	Symbol	Weight
SAP SE	SAP	2.15%
ASML Holding N.V.	ASML	2.00%
Nestlé S.A.	NESN	1.65%
AstraZeneca PLC	AZN	1.61%
HSBC Holdings plc	HSBA	1.57%
Novartis AG	NOVN	1.56%
Roche Holding AG	ROG	1.51%
Shell plc	SHEL	1.51%
Siemens Aktiengesellschaft	SIE	1.45%
Allianz SE	ALV	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	0.611 CAD	Jun 30, 2025
Dec 30, 2024	0.16462 CAD	Jan 3, 2025
Jun 25, 2024	0.633 CAD	Jun 28, 2024
Dec 28, 2023	0.25852 CAD	Jan 4, 2024
Jun 26, 2023	0.570 CAD	Jun 30, 2023
Dec 29, 2022	0.28197 CAD	Jan 5, 2023