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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
126.54 mln USD
Share Class NAV | 01/10/2026
No
UCITS

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Yield on 02/10/2026, Toronto SE

  • YTD
    10.44 %
  • 1M
    -2.85 %
  • 3M
    -0.49 %
  • 6M
    7.94 %
  • 1Y
    14.58 %
  • 3Y
    67.81 %
  • 5Y
    52.24 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (XEF.U)

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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 30/09/2026

Download structure in Excel
Paper Value
ASML HOLDING 2.73%
ISHARES CORE MSCI EAFE ETF 2.27%
HSBC HOLDINGS PLC 1.32%
ROCHE PS PAR AG 1.14%
SHELL 1.06%
NOVARTIS AG 1.02%
MITSUBISHI UFJ FINANCIAL GROUP 0.97%
ASTRAZENECA PLC 0.95%
NESTLE SA 0.91%
SIEMENS N AG 0.88%
BHP GROUP LTD 0.83%
SAP 0.83%
BANCO SANTANDER 0.77%
SCHNEIDER ELECTRIC 0.71%
ALLIANZ 0.7%
TOYOTA MOTOR 0.68%
COMMONWEALTH BANK OF AUSTRALIA 0.68%
TOKYO ELECTRON 0.65%
TOTALENERGIES 0.65%
ROLLS-ROYCE HOLDINGS PLC 0.63%
SUMITOMO MITSUI FINANCIAL GROUP 0.62%
ADVANTEST 0.62%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.61%
HITACHI 0.6%
SOFTBANK GROUP 0.59%
UBS GROUP AG 0.58%
ABB LTD 0.57%
IBERDROLA 0.56%
RECRUIT HOLDINGS LTD 0.55%
SONY GROUP 0.54%
KIOXIA HOLDINGS 0.51%
UNILEVER PLC 0.51%
SAFRAN SA 0.51%
MIZUHO FINANCIAL GROUP 0.51%
AIRBUS GROUP 0.5%
UNICREDIT 0.49%
SIEMENS ENERGY N AG 0.49%
DBS GROUP HOLDINGS LTD 0.48%
NOVO NORDISK CLASS B 0.48%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.47%
COMPAGNIE FINANCIERE RICHEMONT SA 0.45%
BP PLC 0.44%
LVMH 0.43%
BRITISH AMERICAN TOBACCO 0.42%
BNP PARIBAS SA 0.41%
INTESA SANPAOLO 0.41%
LOREAL SA 0.4%
ING GROEP 0.4%
CAD CASH 0.4%
ZURICH INSURANCE GROUP AG 0.39%
RIO TINTO 0.39%
DEUTSCHE TELEKOM N AG 0.39%
GLAXOSMITHKLINE 0.38%
AIA GROUP 0.38%
KEYENCE 0.37%
MITSUBISHI 0.36%
TOKIO MARINE HOLDINGS 0.36%
SANOFI SA 0.35%
INFINEON TECHNOLOGIES AG 0.34%
NATIONAL AUSTRALIA BANK 0.33%
OVERSEA-CHINESE BANKING 0.32%
BARCLAYS PLC 0.32%
FAST RETAILING 0.32%
LLOYDS BANKING GROUP PLC 0.32%
WESTPAC BANKING CORPORATION 0.32%
MURATA MANUFACTURING 0.31%
ANZ GROUP HOLDINGS LTD 0.31%
MITSUBISHI HEAVY INDUSTRIES 0.3%
ITOCHU 0.3%
BAE SYSTEMS PLC 0.29%
AXA SA 0.29%
ENEL 0.29%
NATIONAL GRID PLC 0.29%
MITSUI 0.29%
SPOTIFY TECHNOLOGY 0.28%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.28%
NATWEST GROUP PLC 0.28%
INVESTOR CLASS B 0.27%
GLENCORE PLC 0.27%
PANASONIC HOLDINGS 0.26%
ANHEUSER-BUSCH INBEV SA 0.26%
INDUSTRIA DE DISENO TEXTIL SA 0.26%
MITSUBISHI ELECTRIC 0.24%
NORDEA BANK 0.24%
CSL 0.24%
SHIN ETSU CHEMICAL 0.24%
DEUTSCHE BANK AG 0.24%
MACQUARIE GROUP LTD DEF 0.24%
WESFARMERS 0.23%
ARGENX 0.23%
DHL AG 0.23%
TAKEDA PHARMACEUTICAL 0.23%
DEUTSCHE BOERSE AG 0.23%
RELX PLC 0.23%
VINCI SA 0.22%
ANGLO AMERICAN PLC 0.22%
NINTENDO 0.21%
KDDI 0.21%
STANDARD CHARTERED PLC 0.21%
BAYER AG 0.21%
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iShares Core MSCI EAFE IMI Index ETF (CAD)
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