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iShares Core MSCI EAFE IMI Index ETF

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XEF:CN
Toronto
25.97
CAD
0.45
1.70%
As of 12:20:45 ET on 09/04/2015.
Open
26.00
Day Range
25.95 - 26.04
Volume
26,013
Previous Close
26.42
52Wk Range
22.22 - 28.97
1 Yr Return
9.36%
Open
26.00
Day Range
25.95 - 26.04
Volume
26,013
Previous Close
26.42
52Wk Range
22.22 - 28.97
1 Yr Return
9.36%
YTD Return
11.19%
NAV (on 09/03/2015)
26.2422
Total Assets (m CAD) (on 09/03/2015)
409.378
Inception Date
04/12/2013
Premium/Discount
0.68%
Average 52-Week Premium
0.47%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.41879
Dividend Indicated Gross Yield
3.22%
Expense Ratio
0.20%
3 Mo Return
-5.05%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 71.12 k 6.81 m 1.67
Novartis AG 50.47 k 6.35 m 1.55
Roche Holding AG 15.54 k 5.48 m 1.34
Toyota Motor Corp 61.30 k 4.82 m 1.18
HSBC Holdings PLC 432.36 k 4.39 m 1.07
Sanofi 26.22 k 3.43 m 0.84
Bayer AG 18.57 k 3.33 m 0.81
Novo Nordisk A/S 43.54 k 3.18 m 0.78
TOTAL SA 48.53 k 2.94 m 0.72
GlaxoSmithKline PLC 107.59 k 2.89 m 0.71
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874