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iShares Core MSCI EAFE IMI Index ETF

XEF:CN
Toronto
25.77
CAD
0.08
0.31%
As of 3:59 PM EDT 7/26/2016
Open
25.77
Day Range
25.70 - 25.83
Volume
81,451
Previous Close
25.69
52Wk Range
23.31 - 28.97
1 Yr Return
-5.27%
Open
25.77
Day Range
25.70 - 25.83
Volume
81,451
Previous Close
25.69
52Wk Range
23.31 - 28.97
1 Yr Return
-6.07%
YTD Return
-4.94%
NAV (on 07/26/2016)
25.7338
Total Assets (m CAD) (on 07/26/2016)
622.758
Inception Date
04/12/2013
Premium/Discount
0.14%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on 06/15/2016)
0.43798
Dividend Indicated Gross Yield
3.40%
Expense Ratio
0.20%
3 Mo Return
2.61%
3 Yr Return
10.23%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
283.98 k 21.47 m 3.47
102.41 k 10.70 m 1.73
73.09 k 8.03 m 1.30
22.49 k 7.49 m 1.21
86.30 k 6.21 m 1.00
629.84 k 5.39 m 0.87
59.48 k 4.93 m 0.80
137.16 k 4.89 m 0.79
595.86 k 4.49 m 0.73
155.17 k 4.48 m 0.73
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