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

Canada flag Canada · Delayed Price · Currency is CAD
48.62
-0.02 (-0.04%)
Apr 28, 2026, 3:59 PM EST
20.44%
Assets 20.00B
Expense Ratio 0.25%
PE Ratio 17.62
Dividend (ttm) 1.13
Dividend Yield 2.31%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Semi-Annual
Payout Ratio 40.84%
1-Year Return +20.44%
Volume 288,406
Open 48.50
Previous Close 48.64
Day's Range 48.45 - 48.66
52-Week Low 40.25
52-Week High 50.92
Beta 0.79
Holdings 2533
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 23.57% in the past year. Since the fund's inception, the average annual return has been 9.99%, including dividends.

Top 10 Holdings

11.26% of assets
Name Symbol Weight
ASML Holding N.V. ASML 2.21%
HSBC Holdings plc HSBA 1.22%
AstraZeneca PLC AZN 1.20%
Roche Holding AG ROP 1.11%
Novartis AG NOVN 1.10%
Shell plc SHEL 0.98%
Nestlé S.A. NESN 0.97%
Siemens Aktiengesellschaft SIE 0.84%
Commonwealth Bank of Australia CBA 0.84%
BHP Group Limited BHP 0.79%
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