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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

27.4500 CAD 0.3500 1.26%

As of 11:27:31 ET on 03/31/2015.

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

Open: 27.5600 High - Low: 27.5600 - 27.4500 Primary Exchange: Toronto
Volume: 32,632 52-Week Range: 22.2200 - 27.8900 Beta vs M7EAIM: -

ETF Chart for XEF

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  • XEF:CN 27.4500
  • 1D
  • 1M
  • 1Y
27.8000
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 2015-03-30) 27.6473
Assets (M) (on 2015-03-30) 342.8268
Shares out (M) 12.40
Market Cap (M) 344.72
% Premium 0.55
Average 52-Week % Premium 0.2924
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) 1.55%

Performance for XEF

1-Month +1.65% 1-Year +15.27%
3-Month +16.42% 3-Year -
Year To Date +17.05% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XEF

Filing Date: 03/30/2015
Name Position Value % of Total
Nestle SA 56,601 5,513,969 1.624%
Novartis AG 40,615 5,214,240 1.536%
Toyota Motor Corp 48,900 4,358,963 1.284%
Roche Holding AG 12,456 4,330,801 1.276%
HSBC Holdings PLC 338,502 3,710,625 1.093%
Bayer AG 14,804 2,897,205 0.853%
Sanofi 21,276 2,711,517 0.799%
BP PLC 321,148 2,692,348 0.793%
Royal Dutch Shell PLC 68,981 2,660,116 0.784%
Commonwealth Bank of Australia 28,541 2,576,910 0.759%

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

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