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

iShares Core MSCI EAFE IMI Index ETF

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XEF:CN

25.8600 CAD 0.1900 0.73%

As of 15:51:41 ET on 01/27/2015.

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

Open: 25.7500 High - Low: 25.9900 - 25.7500 Primary Exchange: Toronto
Volume: 52,301 52-Week Range: 22.2200 - 26.0500 Beta vs M7EAIM: -

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  • XEF:CN 25.8600
  • 1D
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  • 1Y
26.0500
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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 2015-01-26) 25.7273
Assets (M) (on 2015-01-26) 244.4092
Shares out (M) 9.50
Market Cap (M) 245.95
% Premium 1.25
Average 52-Week % Premium 0.2046
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) 1.66%

Performance for XEF

1-Month +7.48% 1-Year +11.37%
3-Month +12.37% 3-Year -
Year To Date +9.68% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XEF

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 37,615 3,090,614 1.589%
Novartis AG 26,912 2,837,586 1.459%
Roche Holding AG 8,241 2,728,708 1.403%
HSBC Holdings PLC 222,464 2,523,449 1.297%
Toyota Motor Corp 32,600 2,146,506 1.104%
Royal Dutch Shell PLC 45,656 1,950,854 1.003%
Total SA 25,370 1,842,725 0.947%
BP PLC 216,992 1,782,642 0.917%
Sanofi 13,989 1,768,705 0.909%
Bayer AG 9,796 1,533,681 0.789%

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

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