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

iShares Core MSCI EAFE IMI Index ETF

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XEF:CN

24.2600 CAD 0.0800 0.33%

As of 15:52:16 ET on 12/22/2014.

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

Open: 24.3000 High - Low: 24.3600 - 24.2100 Primary Exchange: Toronto
Volume: 59,679 52-Week Range: 22.2200 - 25.4000 Beta vs M7EAIM: -

ETF Chart for XEF

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  • XEF:CN 24.2600
  • 1D
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  • 1Y
24.1800
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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 2014-12-19) 23.9688
Assets (M) (on 2014-12-18) 211.6335
Shares out (M) 8.90
Market Cap (M) 215.91
% Premium 0.88
Average 52-Week % Premium 0.1550
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) 2.14%

Performance for XEF

1-Month +0.75% 1-Year +7.20%
3-Month +0.46% 3-Year -
Year To Date +3.81% 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.

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