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

iShares Core MSCI EAFE IMI Index ETF

+ Add to Watchlist

XEF:CN

24.0700 CAD 0.0200 0.08%

As of 15:59:58 ET on 09/19/2014.

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

Open: 24.1200 High - Low: 24.1200 - 24.0400 Primary Exchange: Toronto
Volume: 22,344 52-Week Range: 21.4600 - 25.4000 Beta vs MIMUEAFN: -

ETF Chart for XEF

No chart data available.
  • XEF:CN 24.0700
  • 1D
  • 1M
  • 1Y
24.0900
Interactive XEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 23.9853
Assets (M) (on 2014-09-19) 196.6797
Shares out (M) 8.20
Market Cap (M) 197.37
% Premium 0.35
Average 52-Week % Premium 0.0415
Fund Leveraged N

Dividends for XEF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-18) 0.3176
Dividend Yield (ttm) 2.16%

Performance for XEF

1-Month -1.19% 1-Year +12.01%
3-Month -3.57% 3-Year -
Year To Date +3.34% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XEF

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil