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

iShares MSCI EAFE IMI Index ETF

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XEF:CN

24.6400 CAD 0.1200 0.49%

As of 15:59:58 ET on 04/17/2014.

Snapshot for iShares MSCI EAFE IMI Index ETF (XEF)

Open: 24.5300 High - Low: 24.6500 - 24.4800 Primary Exchange: Toronto
Volume: 45,575 52-Week Range: 19.2900 - 24.9600 Beta vs MIMLEAFN: -

ETF Chart for XEF

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  • XEF:CN 24.6400
  • 1D
  • 1M
  • 1Y
24.5200
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Fund Profile & Information for XEF

iShares MSCI EAFE IMI Index Fund 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 2014-04-17) 24.5299
Assets (M) (on 2014-03-31) 130.5586
Shares out (M) 6.00
Market Cap (M) 147.84
% Premium 0.45
Average 52-Week % Premium 0.0181
Fund Leveraged N

Dividends for XEF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 0.2016
Dividend Yield (ttm) 1.65%

Performance for XEF

1-Month +1.80% 1-Year +26.79%
3-Month +1.40% 3-Year -
Year To Date +4.45% 5-Year -
Expense Ratio 0.04

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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