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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
21,664.58 mln CAD
Fund NAV | 03/06/2026
111.2 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 2.62%
HSBC HOLDINGS PLC 1.26%
ROCHE PS PAR AG 1.09%
ASTRAZENECA PLC 1.05%
NOVARTIS AG 1.03%
NESTLE SA 0.99%
SHELL PLC 0.97%
SIEMENS N AG 0.93%
ISHARES CORE MSCI EAFE ETF 0.93%
BHP GROUP LTD 0.92%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.82%
COMMONWEALTH BANK OF AUSTRALIA 0.77%
SOFTBANK GROUP CORP 0.76%
SAP 0.74%
SCHNEIDER ELECTRIC 0.71%
TOTALENERGIES 0.7%
BANCO SANTANDER 0.69%
TOYOTA MOTOR CORP 0.67%
TOKYO ELECTRON LTD 0.67%
ABB LTD 0.67%
ALLIANZ 0.64%
KIOXIA HOLDINGS CORP 0.6%
UBS GROUP AG 0.59%
HITACHI LTD 0.57%
SIEMENS ENERGY N AG 0.56%
ROLLS-ROYCE HOLDINGS PLC 0.56%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.55%
IBERDROLA SA 0.54%
NOVO NORDISK CLASS B 0.53%
INFINEON TECHNOLOGIES AG 0.52%
LVMH 0.52%
SONY GROUP CORP 0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.5%
ADVANTEST CORP 0.5%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.47%
UNILEVER PLC 0.47%
BRITISH AMERICAN TOBACCO 0.47%
AIRBUS GROUP 0.46%
SAFRAN SA 0.46%
UNICREDIT 0.45%
RIO TINTO PLC 0.45%
BP PLC 0.45%
DEUTSCHE TELEKOM N AG 0.44%
COMPAGNIE FINANCIERE RICHEMONT SA 0.44%
MIZUHO FINANCIAL GROUP INC 0.44%
AIA GROUP LTD 0.43%
BNP PARIBAS SA 0.42%
MURATA MANUFACTURING LTD 0.41%
DBS GROUP HOLDINGS LTD 0.4%
GLAXOSMITHKLINE 0.4%
ZURICH INSURANCE GROUP AG 0.4%
LOREAL SA 0.4%
KEYENCE CORP 0.37%
MITSUBISHI CORP 0.37%
FAST RETAILING LTD 0.37%
SANOFI SA 0.36%
INTESA SANPAOLO 0.36%
RECRUIT HOLDINGS LTD 0.36%
ING GROEP NV 0.35%
NOKIA 0.34%
WESTPAC BANKING CORPORATION 0.34%
ENEL 0.33%
BARCLAYS PLC 0.33%
NATIONAL AUSTRALIA BANK LTD 0.32%
NATIONAL GRID PLC 0.31%
SHIN ETSU CHEMICAL LTD 0.31%
TOKIO MARINE HOLDINGS INC 0.31%
LLOYDS BANKING GROUP PLC 0.3%
GLENCORE PLC 0.3%
BAE SYSTEMS PLC 0.29%
ANZ GROUP HOLDINGS LTD 0.29%
MITSUI LTD 0.29%
SPOTIFY TECHNOLOGY SA 0.28%
INVESTOR CLASS B 0.28%
AXA SA 0.28%
MITSUBISHI HEAVY INDUSTRIES LTD 0.28%
MITSUBISHI ELECTRIC CORP 0.28%
CAD CASH 0.28%
ANHEUSER-BUSCH INBEV SA 0.28%
INDUSTRIA DE DISENO TEXTIL SA 0.27%
ITOCHU CORP 0.26%
VINCI SA 0.26%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.26%
WESFARMERS LTD 0.25%
NATWEST GROUP PLC 0.25%
RHEINMETALL AG 0.25%
SUMITOMO ELECTRIC INDUSTRIES LTD 0.24%
MACQUARIE GROUP LTD DEF 0.24%
PROSUS NV CLASS N 0.24%
OVERSEA-CHINESE BANKING LTD 0.24%
ANGLO AMERICAN PLC 0.24%
ESSILORLUXOTTICA SA 0.23%
RELX PLC 0.23%
HOYA CORP 0.23%
NORDEA BANK 0.22%
PANASONIC HOLDINGS CORP 0.22%
DEUTSCHE BANK AG 0.22%
DEUTSCHE POST AG 0.22%
ENGIE SA 0.22%
COMPASS GROUP PLC 0.22%
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iShares Core MSCI EAFE IMI Index ETF (CAD)
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