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iShares Edge MSCI Multifactor EAFE Index ETF

XFI:CN
Toronto
22.67
CAD
0.13
0.57%
As of 3:59 PM EDT 9/25/2017
Open
22.69
Day Range
22.67 - 22.71
Volume
2,868
Previous Close
22.96
52Wk Range
19.92 - 24.26
1 Yr Return
11.99%
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Open
22.69
Day Range
22.67 - 22.71
Volume
2,868
Previous Close
22.96
52Wk Range
19.92 - 24.26
1 Yr Return
11.56%
YTD Return
11.35%
NAV (on 09/25/2017)
22.6714
Total Assets (m USD) (on 09/25/2017)
124.693
Inception Date
09/28/2015
Premium/Discount
-0.01%
Average 52-Week Premium
0.32%
Fund Managers
-
Last Dividend (on 09/25/2017)
0.159
Dividend Indicated Gross Yield
2.81%
Expense Ratio
0.45%
3 Mo Return
-1.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.81 k 2.48 m 2.00
79.80 k 2.40 m 1.93
223.58 k 2.37 m 1.90
12.04 k 2.19 m 1.76
105.30 k 2.18 m 1.75
93.74 k 2.01 m 1.62
43.30 k 1.94 m 1.56
187.00 k 1.88 m 1.51
39.90 k 1.71 m 1.38
28.20 k 1.60 m 1.29
Profile
iShares FactorSelect MSCI EAFE Index ETF is an exchange traded fund established in Canada. seeks to provide long-term capital growth by replicating the perform- ance of the iShares FactorSelect MSCI EAFE Index ETF, 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