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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

iShares Core MSCI EAFE IMI Index ETF

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XEF:CN

27.2400 CAD 0.2600 0.96%

As of 13:54:48 ET on 03/05/2015.

Snapshot for iShares Core MSCI EAFE IMI Index ETF (XEF)

Open: 27.1200 High - Low: 27.2400 - 27.1000 Primary Exchange: Toronto
Volume: 33,471 52-Week Range: 22.2200 - 27.7800 Beta vs M7EAIM: -

ETF Chart for XEF

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  • XEF:CN 27.2400
  • 1D
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  • 1Y
26.9800
Interactive XEF Chart

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Fund Profile & Information for XEF

iShares Core MSCI EAFE IMI Index ETF is an exchange-traded fund incorporated in Canada. The ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE Investable Market Index, net of expenses.

Inception Date: 2013-04-12 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XEF

NAV (on 2015-03-04) 26.8914
Assets (M) (on 2015-03-04) 290.4268
Shares out (M) 10.80
Market Cap (M) 293.54
% Premium 0.33
Average 52-Week % Premium 0.2661
Fund Leveraged N

Dividends for XEF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.1129
Dividend Yield (ttm) 1.58%

Performance for XEF

1-Month +2.24% 1-Year +10.61%
3-Month +12.05% 3-Year -
Year To Date +13.60% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XEF

Filing Date: 03/04/2015
Name Position Value % of Total
Nestle SA 49,825 4,864,499 1.669%
Novartis AG 35,648 4,394,319 1.508%
Roche Holding AG 10,927 3,681,525 1.263%
Toyota Motor Corp 42,700 3,605,668 1.237%
HSBC Holdings PLC 297,751 3,319,408 1.139%
BP PLC 282,443 2,423,210 0.832%
Bayer AG 12,920 2,360,162 0.810%
Royal Dutch Shell PLC 60,647 2,357,326 0.809%
Sanofi 18,657 2,249,392 0.772%
GlaxoSmithKline PLC 75,237 2,241,088 0.769%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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