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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

28.3600 CAD 0.3500 1.25%

As of 13:30:59 ET on 05/27/2015.

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

Open: 28.1100 High - Low: 28.3700 - 28.0800 Primary Exchange: Toronto
Volume: 20,058 52-Week Range: 22.2200 - 28.6600 Beta vs M7EAIM: -

ETF Chart for XEF

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  • XEF:CN 28.3600
  • 1D
  • 1M
  • 1Y
28.0100
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 2015-05-26) 27.8778
Assets (M) (on 2015-05-25) 366.3312
Shares out (M) 13.10
Market Cap (M) 371.25
% Premium 0.47
Average 52-Week % Premium 0.3674
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) 1.52%

Performance for XEF

1-Month +1.56% 1-Year +15.29%
3-Month +2.04% 3-Year -
Year To Date +17.94% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XEF

Filing Date: 05/26/2015
Name Position Value % of Total
Nestle SA 60,784 5,800,545 1.610%
Novartis AG 43,483 5,517,540 1.532%
Roche Holding AG 13,314 4,810,458 1.335%
Toyota Motor Corp 52,100 4,443,038 1.233%
HSBC Holdings PLC 363,341 4,282,963 1.189%
BP PLC 343,178 2,961,517 0.822%
Bayer AG 15,741 2,864,326 0.795%
Sanofi 22,695 2,784,066 0.773%
Royal Dutch Shell PLC 73,943 2,727,873 0.757%
Novo Nordisk A/S 38,224 2,707,602 0.752%

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

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