Toronto - Delayed Quote CAD

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

38.44 +0.03 (+0.07%)
At close: October 25 at 3:59 p.m. EDT
Loading Chart for XEF.TO
DELL
  • Previous Close 38.41
  • Open 38.47
  • Bid 38.39 x --
  • Ask 38.48 x --
  • Day's Range 38.35 - 38.59
  • 52 Week Range 31.68 - 39.48
  • Volume 38,969
  • Avg. Volume 89,135
  • Net Assets 9.15B
  • NAV 38.37
  • PE Ratio (TTM) 15.38
  • Yield 2.50%
  • YTD Daily Total Return 12.66%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

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Fund Category

9.15B

Net Assets

2013-04-10

Inception Date

Performance Overview: XEF.TO

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Trailing returns as of 2024-10-25.

YTD Return

XEF.TO
12.66%
Category
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1-Year Return

XEF.TO
25.07%
Category
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3-Year Return

XEF.TO
6.07%
Category
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Holdings: XEF.TO

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Top 10 Holdings (12.64% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 1.82%
ASML.AS
ASML Holding N.V. 1.59%
IEFA
iShares Core MSCI EAFE ETF 1.52%
NESN.SW
Nestlé S.A. 1.26%
AZN.L
AstraZeneca PLC 1.15%
SAP.DE
SAP SE 1.14%
NOVN.SW
Novartis AG 1.08%
ROG.SW
Roche Holding AG 1.08%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.01%
SHEL.L
Shell plc 0.98%

Sector Weightings

SectorXEF.TO
Financial Services   18.92%
Industrials   18.08%
Healthcare   12.56%
Consumer Cyclical   10.62%
Technology   9.64%
Consumer Defensive   8.19%
Basic Materials   7.09%
Communication Services   4.68%
Energy   3.56%
Real Estate   3.55%
Utilities   3.11%

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