Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
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
23,061.9 mln CAD
Share Class NAV | 31/07/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 05/08/2026, Toronto SE

  • YTD
    7.19 %
  • 1M
    -1.01 %
  • 3M
    -1.14 %
  • 6M
    7.95 %
  • 1Y
    20.99 %
  • 3Y
    52.75 %
  • 5Y
    59.58 %
  • 10Y
    147.08 %
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/07/2026
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XEF)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 05/08/2026

Download structure in Excel
Paper Value
ASML HOLDING 2.47%
ISHARES CORE MSCI EAFE ETF 1.36%
HSBC HOLDINGS PLC 1.32%
ROCHE PS PAR AG 1.19%
NOVARTIS AG 1.06%
NESTLE SA 0.98%
SHELL PLC 0.93%
SIEMENS N AG 0.92%
ASTRAZENECA PLC 0.92%
MITSUBISHI UFJ FINANCIAL GROUP 0.9%
BHP GROUP LTD 0.84%
BANCO SANTANDER 0.79%
COMMONWEALTH BANK OF AUSTRALIA 0.79%
SAP 0.77%
ALLIANZ 0.72%
SCHNEIDER ELECTRIC 0.72%
ROLLS-ROYCE HOLDINGS PLC 0.67%
TOYOTA MOTOR 0.66%
UBS GROUP AG 0.64%
TOTALENERGIES 0.63%
TOKYO ELECTRON 0.63%
ABB LTD 0.6%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.59%
ADVANTEST 0.59%
HITACHI 0.58%
SUMITOMO MITSUI FINANCIAL GROUP 0.58%
AIRBUS GROUP 0.56%
NOVO NORDISK CLASS B 0.55%
IBERDROLA 0.55%
SAFRAN SA 0.54%
SOFTBANK GROUP 0.53%
UNILEVER PLC 0.53%
LVMH 0.52%
SIEMENS ENERGY N AG 0.51%
UNICREDIT 0.5%
SONY GROUP 0.5%
COMPAGNIE FINANCIERE RICHEMONT SA 0.49%
MIZUHO FINANCIAL GROUP 0.48%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.48%
BNP PARIBAS SA 0.48%
DBS GROUP HOLDINGS LTD 0.45%
BRITISH AMERICAN TOBACCO 0.44%
ZURICH INSURANCE GROUP AG 0.42%
INTESA SANPAOLO 0.41%
DEUTSCHE TELEKOM N AG 0.41%
BP PLC 0.41%
KIOXIA HOLDINGS 0.41%
LOREAL SA 0.41%
RECRUIT HOLDINGS LTD 0.4%
RIO TINTO PLC 0.4%
AIA GROUP 0.39%
ING GROEP 0.39%
KEYENCE 0.39%
GLAXOSMITHKLINE 0.39%
BARCLAYS PLC 0.37%
SANOFI SA 0.35%
WESTPAC BANKING CORPORATION 0.35%
FAST RETAILING 0.35%
LLOYDS BANKING GROUP PLC 0.35%
NATIONAL AUSTRALIA BANK LTD 0.35%
INFINEON TECHNOLOGIES AG 0.34%
MITSUBISHI 0.34%
TOKIO MARINE HOLDINGS 0.33%
ENEL 0.33%
BAE SYSTEMS PLC 0.32%
MITSUBISHI HEAVY INDUSTRIES 0.31%
ANZ GROUP HOLDINGS LTD 0.3%
AXA SA 0.3%
MURATA MANUFACTURING 0.3%
NATIONAL GRID PLC 0.3%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.29%
INVESTOR CLASS B 0.29%
NATWEST GROUP PLC 0.29%
ANHEUSER-BUSCH INBEV SA 0.29%
INDUSTRIA DE DISENO TEXTIL SA 0.28%
WESFARMERS 0.28%
SPOTIFY TECHNOLOGY 0.27%
MITSUI 0.27%
GLENCORE PLC 0.27%
OVERSEA-CHINESE BANKING LTD 0.27%
MITSUBISHI ELECTRIC 0.26%
VINCI SA 0.26%
DEUTSCHE BANK AG 0.26%
ITOCHU 0.26%
MACQUARIE GROUP LTD DEF 0.26%
PANASONIC HOLDINGS 0.25%
RELX PLC 0.25%
RHEINMETALL AG 0.24%
SHIN ETSU CHEMICAL 0.24%
PROSUS NV CLASS N 0.24%
SOCIETE GENERALE SA 0.23%
NORDEA BANK 0.23%
VOLVO CLASS B 0.23%
ESSILORLUXOTTICA SA 0.22%
DEUTSCHE POST AG 0.22%
DEUTSCHE BOERSE AG 0.21%
ANGLO AMERICAN PLC 0.21%
ATLAS COPCO CLASS A 0.21%
COMPASS GROUP PLC 0.21%
BAYER AG 0.21%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares Core MSCI EAFE IMI Index ETF (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.