Hint mode is switched on Switch off

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

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

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
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
128.07 mln USD
Share Class NAV | 26/10/2026
No
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 27/10/2026, Toronto SE

  • YTD
    9.9 %
  • 1M
    -2.05 %
  • 3M
    -0.3 %
  • 6M
    3.4 %
  • 1Y
    12.2 %
  • 3Y
    72.87 %
  • 5Y
    48.11 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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

Quotes (XEF.U)

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.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 26/10/2026

Download structure in Excel
Paper Value
ASML HOLDING 2.47%
ROCHE PS PAR AG 1.34%
HSBC HOLDINGS PLC 1.25%
SHELL 1.23%
NOVARTIS AG 1.13%
ISHARES CORE MSCI EAFE ETF 1.04%
NESTLE SA 1.04%
ASTRAZENECA PLC 1.03%
SAP 0.96%
MITSUBISHI UFJ FINANCIAL GROUP 0.89%
SIEMENS N AG 0.84%
BHP GROUP LTD 0.79%
COMMONWEALTH BANK OF AUSTRALIA 0.76%
TOYOTA MOTOR 0.75%
ALLIANZ 0.73%
TOTALENERGIES 0.72%
BANCO SANTANDER 0.71%
RECRUIT HOLDINGS LTD 0.64%
HITACHI 0.62%
SONY GROUP 0.61%
IBERDROLA 0.61%
UBS GROUP AG 0.58%
SCHNEIDER ELECTRIC 0.58%
ADVANTEST 0.58%
SUMITOMO MITSUI FINANCIAL GROUP 0.57%
BANCO BILBAO VIZCAYA ARGENTARIA 0.57%
UNILEVER PLC 0.56%
ROLLS-ROYCE HOLDINGS PLC 0.55%
BP PLC 0.53%
ABB LTD 0.52%
TOKYO ELECTRON 0.51%
AIRBUS GROUP 0.51%
NOVO NORDISK CLASS B 0.5%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.49%
BRITISH AMERICAN TOBACCO 0.48%
DBS GROUP HOLDINGS LTD 0.48%
LOREAL SA 0.47%
UNICREDIT 0.44%
MIZUHO FINANCIAL GROUP 0.44%
ZURICH INSURANCE GROUP AG 0.44%
LVMH 0.43%
SIEMENS ENERGY N AG 0.43%
COMPAGNIE FINANCIERE RICHEMONT SA 0.42%
SAFRAN SA 0.42%
GLAXOSMITHKLINE 0.41%
SOFTBANK GROUP CORP 0.4%
TOKIO MARINE HOLDINGS 0.4%
INTESA SANPAOLO 0.38%
DEUTSCHE TELEKOM N AG 0.38%
MITSUBISHI 0.38%
BNP PARIBAS SA 0.38%
AIA GROUP 0.37%
ING GROEP 0.37%
KEYENCE 0.37%
KIOXIA HOLDINGS 0.37%
SANOFI SA 0.36%
NATIONAL AUSTRALIA BANK 0.36%
RIO TINTO 0.35%
WESTPAC BANKING CORPORATION 0.35%
SPOTIFY TECHNOLOGY 0.34%
ANZ GROUP HOLDINGS LTD 0.34%
FAST RETAILING 0.34%
ITOCHU 0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.32%
NATIONAL GRID PLC 0.32%
LLOYDS BANKING GROUP PLC 0.32%
BAE SYSTEMS PLC 0.31%
ENEL 0.31%
BARCLAYS PLC 0.3%
OVERSEA-CHINESE BANKING 0.3%
AXA SA 0.3%
MITSUI 0.3%
ANHEUSER-BUSCH INBEV SA 0.29%
INVESTOR CLASS B 0.29%
INFINEON TECHNOLOGIES AG 0.29%
MITSUBISHI HEAVY INDUSTRIES 0.28%
INDUSTRIA DE DISENO TEXTIL SA 0.28%
RELX PLC 0.28%
NATWEST GROUP PLC 0.27%
GLENCORE PLC 0.27%
CSL 0.26%
TAKEDA PHARMACEUTICAL 0.26%
MURATA MANUFACTURING 0.25%
WESFARMERS 0.25%
MACQUARIE GROUP LTD DEF 0.25%
DEUTSCHE BOERSE AG 0.25%
DHL AG 0.24%
SHIN ETSU CHEMICAL 0.24%
NINTENDO 0.24%
COMPASS GROUP PLC 0.23%
VINCI SA 0.23%
MITSUBISHI ELECTRIC 0.23%
ESSILORLUXOTTICA SA 0.23%
HOYA 0.22%
ENI 0.22%
LONDON STOCK EXCHANGE GROUP PLC 0.22%
DEUTSCHE BANK AG 0.22%
ARGENX 0.22%
RHEINMETALL AG 0.22%
LONZA GROUP AG 0.22%
Show more Hide
Other - %
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
Get access Watch full tour

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 (CAD)
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.