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XEF.U - iShares Core MSCI EAFE IMI Index ETF (USD) (CA46434T2048)

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(%)
CA46434T2048
XEF.U ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
09/10/2019
Inception Date
2 times per year
Dividend payments
CEOJLU
CFI
XEF.U
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI EAFE IMI Net in CAD
Benchmark
0.2 %
Total Cost Ratio
23,040.37 mln CAD
Fund NAV | 03/07/2026
119.22 mln USD
Share Class NAV | 10/07/2026
No
UCITS

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Yield on 14/07/2026, Toronto SE

  • YTD
    7.06 %
  • 1M
    -1.21 %
  • 3M
    -1.91 %
  • 6M
    10.1 %
  • 1Y
    22.72 %
  • 3Y
    49.73 %
  • 5Y
    43.73 %
  • 10Y
    -
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.U profile

The iShares Core MSCI EAFE IMI Index ETF (USD) 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 09.10.2019 with unique ISIN - CA46434T2048. Main exchange is Toronto SE and ticker symbol is XEF.U. The total expense ratio is 0.2%. The iShares Core MSCI EAFE IMI Index ETF (USD) pays dividends 2 time(s) per year.

Structure XEF.U on 13/07/2026

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Paper Value
ISHARES CORE MSCI EAFE ETF 3.28%
ASML HOLDING NV 2.61%
HSBC HOLDINGS PLC 1.29%
ROCHE PS PAR AG 1.1%
NOVARTIS AG 1.08%
NESTLE SA 1.02%
ASTRAZENECA PLC 0.98%
SHELL PLC 0.89%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.89%
SIEMENS N AG 0.88%
BHP GROUP LTD 0.79%
COMMONWEALTH BANK OF AUSTRALIA 0.76%
TOKYO ELECTRON LTD 0.75%
BANCO SANTANDER SA 0.75%
ALLIANZ 0.7%
SCHNEIDER ELECTRIC 0.64%
SAP 0.64%
UBS GROUP AG 0.63%
TOYOTA MOTOR CORP 0.63%
ABB LTD 0.62%
NOVO NORDISK CLASS B 0.61%
ROLLS-ROYCE HOLDINGS PLC 0.61%
TOTALENERGIES 0.61%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.59%
IBERDROLA SA 0.57%
SOFTBANK GROUP CORP 0.56%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.55%
LVMH 0.53%
UNILEVER PLC 0.51%
SIEMENS ENERGY N AG 0.51%
AIRBUS GROUP 0.51%
ADVANTEST CORP 0.5%
KIOXIA HOLDINGS CORP 0.5%
SAFRAN SA 0.5%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.49%
HITACHI LTD 0.49%
UNICREDIT 0.49%
COMPAGNIE FINANCIERE RICHEMONT SA 0.47%
MIZUHO FINANCIAL GROUP INC 0.47%
SONY GROUP CORP 0.46%
BRITISH AMERICAN TOBACCO 0.45%
DBS GROUP HOLDINGS LTD 0.44%
BNP PARIBAS SA 0.44%
ZURICH INSURANCE GROUP AG 0.44%
BP PLC 0.41%
GLAXOSMITHKLINE 0.41%
DEUTSCHE TELEKOM N AG 0.41%
INFINEON TECHNOLOGIES AG 0.4%
LOREAL SA 0.4%
RECRUIT HOLDINGS LTD 0.39%
INTESA SANPAOLO 0.38%
RIO TINTO PLC 0.37%
SANOFI SA 0.37%
FAST RETAILING LTD 0.37%
AIA GROUP LTD 0.37%
ING GROEP NV 0.36%
BARCLAYS PLC 0.36%
MURATA MANUFACTURING LTD 0.35%
ENEL 0.34%
KEYENCE CORP 0.34%
WESTPAC BANKING CORPORATION 0.34%
LLOYDS BANKING GROUP PLC 0.33%
NATIONAL AUSTRALIA BANK LTD 0.33%
TOKIO MARINE HOLDINGS INC 0.32%
NATIONAL GRID PLC 0.32%
MITSUBISHI CORP 0.32%
AXA SA 0.31%
ANZ GROUP HOLDINGS LTD 0.29%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.29%
MITSUBISHI HEAVY INDUSTRIES LTD 0.28%
SHIN ETSU CHEMICAL LTD 0.28%
BAE SYSTEMS PLC 0.28%
WESFARMERS LTD 0.28%
SPOTIFY TECHNOLOGY SA 0.27%
NATWEST GROUP PLC 0.27%
ANHEUSER-BUSCH INBEV SA 0.27%
CAD CASH 0.27%
INVESTOR CLASS B 0.27%
OVERSEA-CHINESE BANKING LTD 0.26%
MITSUI LTD 0.26%
INDUSTRIA DE DISENO TEXTIL SA 0.26%
MITSUBISHI ELECTRIC CORP 0.25%
DEUTSCHE BANK AG 0.25%
GLENCORE PLC 0.25%
ITOCHU CORP 0.25%
MACQUARIE GROUP LTD DEF 0.24%
NOKIA 0.24%
PANASONIC HOLDINGS CORP 0.24%
VINCI SA 0.24%
DEUTSCHE POST AG 0.23%
RELX PLC 0.23%
PROSUS NV CLASS N 0.23%
NORDEA BANK 0.23%
ESSILORLUXOTTICA SA 0.22%
BAYER AG 0.21%
SOCIETE GENERALE SA 0.21%
ENGIE SA 0.21%
COMPASS GROUP PLC 0.21%
LONDON STOCK EXCHANGE GROUP PLC 0.21%
VOLVO CLASS B 0.21%
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iShares Core MSCI EAFE IMI Index ETF (CAD)
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