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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
21,647.73 mln CAD
Fund NAV | 05/06/2026
112.12 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, 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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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 04/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 2.64%
HSBC HOLDINGS PLC 1.23%
ISHARES CORE MSCI EAFE ETF 1.19%
ROCHE PS PAR AG 1.13%
ASTRAZENECA PLC 1.08%
NOVARTIS AG 1.05%
NESTLE SA 0.98%
SHELL PLC 0.95%
SIEMENS N AG 0.92%
BHP GROUP LTD 0.89%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.82%
SAP 0.78%
COMMONWEALTH BANK OF AUSTRALIA 0.76%
SCHNEIDER ELECTRIC 0.7%
TOKYO ELECTRON LTD 0.7%
BANCO SANTANDER 0.7%
TOTALENERGIES 0.69%
SOFTBANK GROUP CORP 0.67%
ABB LTD 0.66%
TOYOTA MOTOR CORP 0.66%
ALLIANZ 0.64%
UBS GROUP AG 0.59%
KIOXIA HOLDINGS CORP 0.59%
NOVO NORDISK CLASS B 0.56%
ROLLS-ROYCE HOLDINGS PLC 0.56%
SIEMENS ENERGY N AG 0.56%
HITACHI LTD 0.56%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.54%
IBERDROLA SA 0.54%
LVMH 0.54%
ADVANTEST CORP 0.5%
INFINEON TECHNOLOGIES AG 0.5%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.5%
SONY GROUP CORP 0.5%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.48%
AIRBUS GROUP 0.48%
SAFRAN SA 0.47%
UNILEVER PLC 0.47%
UNICREDIT 0.46%
BRITISH AMERICAN TOBACCO 0.46%
BP PLC 0.45%
RIO TINTO PLC 0.44%
DEUTSCHE TELEKOM N AG 0.44%
MIZUHO FINANCIAL GROUP INC 0.44%
COMPAGNIE FINANCIERE RICHEMONT SA 0.44%
BNP PARIBAS SA 0.42%
ZURICH INSURANCE GROUP AG 0.41%
GLAXOSMITHKLINE 0.41%
LOREAL SA 0.4%
AIA GROUP LTD 0.4%
MURATA MANUFACTURING LTD 0.39%
DBS GROUP HOLDINGS LTD 0.39%
CAD CASH 0.38%
SANOFI SA 0.38%
KEYENCE CORP 0.37%
FAST RETAILING LTD 0.37%
MITSUBISHI CORP 0.36%
INTESA SANPAOLO 0.36%
ING GROEP NV 0.35%
RECRUIT HOLDINGS LTD 0.34%
WESTPAC BANKING CORPORATION 0.34%
ENEL 0.33%
BARCLAYS PLC 0.33%
NOKIA 0.32%
NATIONAL AUSTRALIA BANK LTD 0.32%
NATIONAL GRID PLC 0.31%
LLOYDS BANKING GROUP PLC 0.31%
SHIN ETSU CHEMICAL LTD 0.31%
TOKIO MARINE HOLDINGS INC 0.3%
GLENCORE PLC 0.3%
BAE SYSTEMS PLC 0.29%
ANZ GROUP HOLDINGS LTD 0.29%
MITSUBISHI HEAVY INDUSTRIES LTD 0.29%
MITSUI LTD 0.29%
SPOTIFY TECHNOLOGY SA 0.28%
ANHEUSER-BUSCH INBEV SA 0.28%
INVESTOR CLASS B 0.28%
AXA SA 0.28%
MITSUBISHI ELECTRIC CORP 0.28%
INDUSTRIA DE DISENO TEXTIL SA 0.27%
VINCI SA 0.26%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.26%
NATWEST GROUP PLC 0.25%
WESFARMERS LTD 0.25%
RHEINMETALL AG 0.25%
ITOCHU CORP 0.25%
RELX PLC 0.24%
ESSILORLUXOTTICA SA 0.24%
MACQUARIE GROUP LTD DEF 0.24%
PROSUS NV CLASS N 0.24%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.23%
OVERSEA-CHINESE BANKING LTD 0.23%
ANGLO AMERICAN PLC 0.23%
DEUTSCHE BANK AG 0.23%
NORDEA BANK 0.23%
DEUTSCHE POST AG 0.22%
HOYA CORP 0.22%
PANASONIC HOLDINGS CORP 0.22%
COMPASS GROUP PLC 0.22%
ENGIE SA 0.22%
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iShares Core MSCI EAFE IMI Index ETF (CAD)
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