Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Core MSCI EAFE IMI Index ETF

+ Add to Watchlist

XEF:CN

27.0000 CAD 0.4000 1.46%

As of 15:59:29 ET on 04/17/2015.

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

Open: 27.0600 High - Low: 27.2500 - 26.9400 Primary Exchange: Toronto
Volume: 330,344 52-Week Range: 22.2200 - 28.1100 Beta vs M7EAIM: -

ETF Chart for XEF

No chart data available.
  • XEF:CN 27.0100
  • 1D
  • 1M
  • 1Y
27.4000
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 2015-04-17) 27.0263
Assets (M) (on 2015-04-17) 354.0449
Shares out (M) 13.10
Market Cap (M) 353.70
% Premium -0.10
Average 52-Week % Premium 0.3044
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) 1.59%

Performance for XEF

1-Month -1.17% 1-Year +11.50%
3-Month +10.29% 3-Year -
Year To Date +13.68% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XEF

Filing Date: 04/16/2015
Name Position Value % of Total
Nestle SA 59,858 5,836,495 1.651%
Novartis AG 42,920 5,411,471 1.530%
Roche Holding AG 13,144 4,606,116 1.303%
Toyota Motor Corp 51,400 4,378,365 1.238%
HSBC Holdings PLC 358,171 3,961,662 1.120%
BP PLC 338,807 2,923,936 0.827%
Sanofi 22,437 2,849,437 0.806%
Bayer AG 15,580 2,833,734 0.801%
Royal Dutch Shell PLC 72,742 2,796,425 0.791%
Commonwealth Bank of Australia 30,007 2,653,198 0.750%

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