iShares MSCI Europe IMI Index ETF (TSX: XEU)

Assets	379.86M
Expense Ratio	0.29%
PE Ratio	14.29
Dividend (ttm)	0.80
Dividend Yield	2.53%
Ex-Dividend Date	n/a
Payout Frequency	Semi-Annual
Payout Ratio	43.62%
1-Year Return	+12.11%

Volume	1,689
Open	31.55
Previous Close	31.66
Day's Range	31.47 - 31.63
52-Week Low	27.70
52-Week High	31.74
Beta	0.98
Holdings	1238
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 15.10% in the past year. Since the fund's inception, the average annual return has been 6.78%, including dividends.

Top 10 Holdings

18.75% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.56%
SAP SE	SAP	2.34%
Novo Nordisk A/S	NOVO.B	2.15%
Nestlé S.A.	NESN	1.76%
Roche Holding AG	ROG	1.74%
AstraZeneca PLC	AZN	1.73%
Shell plc	SHEL	1.69%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	1.68%
Novartis AG	NOVN	1.60%
HSBC Holdings plc	HSBA	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2022	0.463 CAD	Jun 30, 2022