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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
23,844.29 mln CAD
Share Class NAV | 25/08/2026
No
UCITS
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Yield on 27/08/2026, 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

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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 26/08/2026

Download structure in Excel
Paper Value
ISHARES CORE MSCI EAFE ETF 3.32%
ASML HOLDING 2.48%
HSBC HOLDINGS PLC 1.3%
ROCHE PS PAR AG 1.18%
NOVARTIS AG 1.06%
SHELL PLC 0.94%
NESTLE SA 0.94%
ASTRAZENECA PLC 0.92%
SIEMENS N AG 0.92%
BHP GROUP LTD 0.9%
MITSUBISHI UFJ FINANCIAL GROUP 0.88%
SAP 0.81%
BANCO SANTANDER 0.78%
ALLIANZ 0.73%
SCHNEIDER ELECTRIC 0.7%
COMMONWEALTH BANK OF AUSTRALIA 0.68%
TOYOTA MOTOR 0.67%
ROLLS-ROYCE HOLDINGS PLC 0.65%
UBS GROUP AG 0.63%
TOTALENERGIES 0.63%
ADVANTEST 0.6%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.6%
TOKYO ELECTRON 0.57%
ABB LTD 0.57%
NOVO NORDISK CLASS B 0.56%
SUMITOMO MITSUI FINANCIAL GROUP 0.56%
HITACHI 0.54%
IBERDROLA 0.53%
RECRUIT HOLDINGS LTD 0.52%
AIRBUS GROUP 0.52%
SONY GROUP 0.52%
UNILEVER PLC 0.52%
SAFRAN SA 0.52%
SIEMENS ENERGY N AG 0.5%
UNICREDIT 0.5%
LVMH 0.48%
COMPAGNIE FINANCIERE RICHEMONT SA 0.47%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.46%
DBS GROUP HOLDINGS LTD 0.46%
MIZUHO FINANCIAL GROUP 0.45%
BNP PARIBAS SA 0.45%
SOFTBANK GROUP 0.44%
DEUTSCHE TELEKOM N AG 0.43%
BRITISH AMERICAN TOBACCO 0.42%
INTESA SANPAOLO 0.41%
BP PLC 0.41%
ZURICH INSURANCE GROUP AG 0.41%
RIO TINTO PLC 0.41%
LOREAL SA 0.4%
ING GROEP 0.38%
GLAXOSMITHKLINE 0.38%
AIA GROUP 0.37%
SANOFI SA 0.37%
KIOXIA HOLDINGS 0.36%
KEYENCE 0.35%
BARCLAYS PLC 0.34%
MITSUBISHI 0.33%
LLOYDS BANKING GROUP PLC 0.33%
FAST RETAILING 0.32%
TOKIO MARINE HOLDINGS 0.31%
NATIONAL AUSTRALIA BANK LTD 0.31%
ENEL 0.31%
INFINEON TECHNOLOGIES AG 0.31%
BAE SYSTEMS PLC 0.31%
WESTPAC BANKING CORPORATION 0.31%
SPOTIFY TECHNOLOGY 0.3%
OVERSEA-CHINESE BANKING LTD 0.3%
ANZ GROUP HOLDINGS LTD 0.29%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.29%
AXA SA 0.29%
NATIONAL GRID PLC 0.29%
MITSUBISHI HEAVY INDUSTRIES 0.29%
NATWEST GROUP PLC 0.28%
INVESTOR CLASS B 0.28%
GLENCORE PLC 0.28%
INDUSTRIA DE DISENO TEXTIL SA 0.27%
MITSUI 0.27%
DEUTSCHE BANK AG 0.27%
ITOCHU 0.27%
MURATA MANUFACTURING 0.27%
ANHEUSER-BUSCH INBEV SA 0.26%
WESFARMERS 0.25%
VINCI SA 0.24%
MITSUBISHI ELECTRIC 0.24%
ARGENX 0.24%
MACQUARIE GROUP LTD DEF 0.24%
PANASONIC HOLDINGS 0.23%
RELX PLC 0.23%
RHEINMETALL AG 0.23%
NORDEA BANK 0.23%
NINTENDO 0.23%
SHIN ETSU CHEMICAL 0.22%
DEUTSCHE BOERSE AG 0.22%
DEUTSCHE POST AG 0.22%
CSL 0.22%
ANGLO AMERICAN PLC 0.22%
PROSUS NV CLASS N 0.21%
TAKEDA PHARMACEUTICAL 0.21%
VOLVO CLASS B 0.21%
BAYER AG 0.21%
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