iShares Core MSCI EAFE IMI Index ETF (TSX:XEF)

Canada flag Canada · Delayed Price · Currency is CAD
50.56
-0.25 (-0.50%)
At close: Feb 27, 2026
23.77%
Assets 19.53B
Expense Ratio 0.23%
PE Ratio 18.34
Dividend (ttm) 1.13
Dividend Yield 2.22%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Semi-Annual
Payout Ratio 40.87%
1-Year Return +23.77%
Volume 441,711
Open 50.77
Previous Close 50.82
Day's Range 50.50 - 50.83
52-Week Low 35.61
52-Week High 50.92
Beta 0.77
Holdings 2502
Inception Date Apr 10, 2013

About XEF

iShares Core MSCI EAFE IMI Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of global ex-US/Canada region. It invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI EAFE Investable Market Index, by using representative sampling technique. iShares Core MSCI EAFE IMI Index ETF was formed on April 10, 2013 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol XEF
Provider iShares
Index Tracked MSCI EAFE IMI

Performance

XEF had a total return of 26.99% in the past year. Since the fund's inception, the average annual return has been 10.46%, including dividends.

Top 10 Holdings

12.22% of assets
Name Symbol Weight
ASML Holding N.V. ASML 2.11%
iShares Core MSCI EAFE ETF IEFA 1.68%
Roche Holding AG ROG 1.28%
AstraZeneca PLC AZN 1.24%
Novartis AG NOVN 1.21%
HSBC Holdings plc HSBA 1.13%
Nestlé S.A. NESN 1.01%
Toyota Motor Corporation 7203 0.88%
Shell plc SHEL 0.86%
Mitsubishi UFJ Financial Group, Inc. 8306 0.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2025 0.41452 CAD Jan 5, 2026
Jun 25, 2025 0.712 CAD Jun 30, 2025
Dec 30, 2024 0.40522 CAD Jan 3, 2025
Jun 25, 2024 0.637 CAD Jun 28, 2024
Dec 28, 2023 0.3438 CAD Jan 4, 2024
Jun 26, 2023 0.609 CAD Jun 30, 2023
Full Dividend History