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

iShares Core MSCI EAFE IMI Index ETF

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XEF:CN

24.3500 CAD 0.0100 0.04%

As of 15:57:16 ET on 08/20/2014.

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

Open: 24.2400 High - Low: 24.3500 - 24.2100 Primary Exchange: Toronto
Volume: 23,884 52-Week Range: 20.6400 - 25.4000 Beta vs MIMLEAFN: -

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  • XEF:CN 24.3500
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24.3600
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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 2014-08-20) 24.2888
Assets (M) (on 2014-07-31) 24.1863
Shares out (M) 7.90
Market Cap (M) 192.37
% Premium 0.25
Average 52-Week % Premium 0.0264
Fund Leveraged N

Dividends for XEF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-18) 0.3176
Dividend Yield (ttm) 2.13%

Performance for XEF

1-Month +0.12% 1-Year +18.61%
3-Month +0.86% 3-Year -
Year To Date +4.54% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XEF

Holding Data Unavailable.

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

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