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XEF - iShares Core MSCI EAFE IMI Index ETF (CAD) (CA46434T1057)

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(%)
CA46434T1057
XEF ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
10/04/2013
Inception Date
2 times per year
Dividend payments
CEOXXX
CFI
XEF
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI EAFE IMI Index
Benchmark
0.2 %
Total Cost Ratio
23,040.37 mln CAD
Fund NAV | 03/07/2026
24,144.21 mln CAD
Share Class NAV | 01/10/2026
No
UCITS
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Yield on 02/10/2026, Toronto SE

  • YTD
    14.74 %
  • 1M
    0.02 %
  • 3M
    0.1 %
  • 6M
    10.35 %
  • 1Y
    16.99 %
  • 3Y
    75.11 %
  • 5Y
    72.15 %
  • 10Y
    158.16 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Core MSCI EAFE IMI Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE IMI Index by investing in a portfolio comprised primarily of companies across Europe, Asia, and Australia

XEF profile

The iShares Core MSCI EAFE IMI Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 10.04.2013 with unique ISIN - CA46434T1057. Main exchange is Toronto SE and ticker symbol is XEF. The total expense ratio is 0.2%. The iShares Core MSCI EAFE IMI Index ETF (CAD) pays dividends 2 time(s) per year.

Structure XEF on 01/10/2026

Download structure in Excel
Paper Value
ASML HOLDING 2.74%
ISHARES CORE MSCI EAFE ETF 2.28%
HSBC HOLDINGS PLC 1.28%
ROCHE PS PAR AG 1.16%
SHELL 1.08%
NOVARTIS AG 1.02%
MITSUBISHI UFJ FINANCIAL GROUP 0.95%
ASTRAZENECA PLC 0.94%
NESTLE SA 0.91%
SIEMENS N AG 0.87%
SAP 0.84%
BHP GROUP LTD 0.83%
BANCO SANTANDER 0.74%
SCHNEIDER ELECTRIC 0.71%
TOKYO ELECTRON 0.7%
ALLIANZ 0.69%
TOYOTA MOTOR 0.69%
ADVANTEST 0.68%
COMMONWEALTH BANK OF AUSTRALIA 0.68%
TOTALENERGIES 0.64%
ROLLS-ROYCE HOLDINGS PLC 0.64%
SOFTBANK GROUP CORP 0.62%
SUMITOMO MITSUI FINANCIAL GROUP 0.61%
HITACHI 0.61%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.59%
ABB LTD 0.58%
UBS GROUP AG 0.57%
IBERDROLA 0.57%
RECRUIT HOLDINGS LTD 0.55%
SONY GROUP 0.55%
KIOXIA HOLDINGS 0.55%
UNILEVER PLC 0.5%
SAFRAN SA 0.5%
MIZUHO FINANCIAL GROUP 0.5%
DBS GROUP HOLDINGS LTD 0.49%
SIEMENS ENERGY N AG 0.49%
AIRBUS GROUP 0.49%
UNICREDIT 0.48%
NOVO NORDISK CLASS B 0.48%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.46%
BP PLC 0.45%
COMPAGNIE FINANCIERE RICHEMONT SA 0.44%
LVMH 0.42%
BRITISH AMERICAN TOBACCO 0.41%
BNP PARIBAS SA 0.4%
INTESA SANPAOLO 0.4%
LOREAL SA 0.39%
ZURICH INSURANCE GROUP AG 0.39%
DEUTSCHE TELEKOM N AG 0.39%
GLAXOSMITHKLINE 0.38%
ING GROEP 0.38%
KEYENCE 0.38%
RIO TINTO 0.38%
AIA GROUP 0.38%
MITSUBISHI 0.36%
SANOFI SA 0.35%
TOKIO MARINE HOLDINGS 0.35%
INFINEON TECHNOLOGIES AG 0.34%
MURATA MANUFACTURING 0.34%
FAST RETAILING 0.33%
NATIONAL AUSTRALIA BANK 0.32%
OVERSEA-CHINESE BANKING 0.32%
BARCLAYS PLC 0.31%
MITSUBISHI HEAVY INDUSTRIES 0.31%
LLOYDS BANKING GROUP PLC 0.31%
WESTPAC BANKING CORPORATION 0.31%
ANZ GROUP HOLDINGS LTD 0.3%
ITOCHU 0.3%
BAE SYSTEMS PLC 0.29%
NATIONAL GRID PLC 0.29%
ENEL 0.29%
AXA SA 0.29%
MITSUI 0.29%
SPOTIFY TECHNOLOGY 0.28%
NATWEST GROUP PLC 0.27%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.27%
GLENCORE PLC 0.27%
INVESTOR CLASS B 0.27%
PANASONIC HOLDINGS 0.26%
INDUSTRIA DE DISENO TEXTIL SA 0.26%
ANHEUSER-BUSCH INBEV SA 0.26%
MITSUBISHI ELECTRIC 0.25%
SHIN ETSU CHEMICAL 0.25%
DEUTSCHE BANK AG 0.24%
MACQUARIE GROUP LTD DEF 0.24%
WESFARMERS 0.23%
CSL 0.23%
ARGENX 0.23%
DEUTSCHE BOERSE AG 0.23%
NORDEA BANK 0.23%
TAKEDA PHARMACEUTICAL 0.23%
RELX PLC 0.23%
DHL AG 0.23%
JPY CASH 0.22%
VINCI SA 0.22%
ANGLO AMERICAN PLC 0.22%
NINTENDO 0.22%
KDDI 0.21%
NOKIA 0.2%
HOYA 0.2%
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