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iShares Core MSCI EAFE IMI Index ETF ETF AnalysisComprehensive ETF analysis for iShares Core MSCI EAFE IMI Index ETF (XEF.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXEF.TO
XEF.TO
iShares Core MSCI EAFE IMI Index ETF
XEF.TO
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  3. iShares Core MSCI EAFE IMI Index ETFXEF.TOETF
iShares Core MSCI EAFE IMI Index ETF Logo

iShares Core MSCI EAFE IMI Index ETF

ETF
🇨🇦XEF.TO•TSX•Equity

Your view on XEF.TO

iShares Core MSCI EAFE IMI Index ETF Logo

iShares Core MSCI EAFE IMI Index ETF

ETFIShares
🇨🇦XEF.TO•TSX•Equity
AUM (CAD)$23.96B
Expense Ratio0.22%
Holdings2,469

Sentiment

AUM (CAD)

$23.96B

Expense Ratio

0.22%

Holdings

2,469

Sentiment

XEF.TO
iShares Core MSCI EAFE IMI Index ETF
XEF.TO

Overview for iShares Core MSCI EAFE IMI Index ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 9, 2013
Domicile
CA
Website
blackrock.com/ca/investors/en/products/251421/ishares-msci-eafe-imi-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 9, 2013
Domicile
CA
Website
blackrock.com/ca/investors/en/products/251421/ishares-msci-eafe-imi-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
April 9, 2013
Domicile
CA
Website
blackrock.com/ca/investors/en/products/251421/ishares-msci-eafe-imi-index-etf

About this fund

Seeks long-term capital growth by replicating the performance of the MSCI EAFE Investable Market Index, net of expenses. This exposure is also available hedged to the Canadian dollar in XFH.

XEF.TO Stock Price

Key Facts

Equity

Expense Ratio

0.22%

AUM

$23.96B

Fund Details

NAV$52.47 CAD
Holdings2,469
Average Volume279.1K
Inception DateApril 9, 2013
Asset ClassEquity
Fund IssuerIShares
DomicileCA
ISINCA46434T1057
CUSIP46434T105
NAV CurrencyCAD

Expense Ratio

0.22%

Assets Under Management

$23.96B

NAV

$52.47 CAD

Holdings

2,469

Average Volume

279.1K

Inception Date

April 9, 2013

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46434T1057

CUSIP

46434T105

NAV Currency

CAD

Expense Ratio

0.22%

Assets Under Management

$23.96B

NAV

$52.47 CAD

Holdings

2,469

Average Volume

279.1K

Inception Date

April 9, 2013

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46434T1057

CUSIP

46434T105

NAV Currency

CAD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XEF.TO?

iShares Core MSCI EAFE IMI Index ETF (XEF.TO) is a Equity fund from iShares, listed since 2013, with $24.0B in assets under management, a 0.22% expense ratio, a NAV of $52.47 CAD.

What's in XEF.TO? Top 10 holdings

HoldingWeight
Asml Holding ASML.AS2.83%
Ishares Core Msci Eafe ETF IEFA2.30%
Hsbc Holdings PLC HSBA.L1.28%
Roche Ps Par Ag ROP.SW1.15%
Shell SHEL.L1.08%
Novartis Ag NOVN.SW1.00%
Mitsubishi Ufj Financial Group 8306.T0.94%
Astrazeneca PLC AZN.L0.93%
Nestle Sa NESN.SW0.91%
Siemens N Ag SIE.DE0.88%

XEF.TO sector breakdown

  • Financial Services 24.40%
  • Industrials 19.69%
  • Technology 10.77%
  • Healthcare 9.63%
  • Consumer Cyclical 8.27%
  • Consumer Defensive 6.51%
  • Basic Materials 6.33%
  • Communication Services 4.38%

Comparable funds

  • VCN.TOVanguard FTSE Canada All Cap Index ETF
  • VIU.TOVanguard FTSE Developed All Cap ex North America Index ETF
  • VUN.TOVanguard U.S. Total Market Index ETF
  • XEQT.TOiShares Core Equity ETF Portfolio
  • XFH.TOiShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
  • XIC.TOiShares Core S&P/TSX Capped Composite Index ETF
  • XIU.TOiShares S&P/TSX 60 Index ETF
  • XSP.TOiShares Core S&P 500 Index ETF (CAD- Hedged)

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