iShares MSCI Europe IMI Index ETF (TSX: XEU)

Assets	302.31M
Expense Ratio	0.29%
PE Ratio	14.39
Dividend (ttm)	0.89
Dividend Yield	2.96%
Ex-Dividend Date	Jun 25, 2024
Payout Frequency	Semi-Annual
Payout Ratio	42.53%
1-Year Return	+13.48%

Volume	2,164
Open	30.08
Previous Close	29.83
Day's Range	n/a
52-Week Low	25.00
52-Week High	31.59
Beta	0.98
Holdings	1241
Inception Date	Apr 15, 2014

About XEU

The fund provides marketlike exposure to the developed Europe space. The fund tracks a broad MSCI index that invests in large- to small-cap companies, selected and weighted based on their market capitalization. The fund also uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. In all, XEUs basket provides well-diversified, representative coverage of European stocks across the market cap spectrum. The index is rebalanced quarterly. Sibling fund XEH offers the same exposure but hedged to Canadian dollars.

• 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 13.48% in the past year. Since the fund's inception, the average annual return has been 3.62%, including dividends.

Top 10 Holdings

22.25% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	3.89%
ASML Holding NV	ASML.AS	3.28%
Nestle SA	NESN.SW	2.27%
Eur Cash	n/a	2.25%
AstraZeneca PLC	AZN.L	1.99%
Shell PLC	SHEL.L	1.84%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	1.76%
Novartis AG Registered Shares	NOVN.SW	1.71%
SAP SE	SAP.DE	1.64%
Roche Holding AG	ROG.SW	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2021	0.28224 CAD	Jan 6, 2022