TSE:XEF ETF Price & Analysis
XEF ETF Chart & Stats
C$46.95
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Market closed
C$46.95
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Day’s Range― - ―
52-Week RangeC$35.61 - C$50.92
Previous CloseC$46.95
VolumeN/A
Average Volume (3M)342.87K
AUM18.36B
NAV46.81
Expense Ratio0.23%
Holdings Count2,494
Beta0.89
Inception DateApr 10, 2013
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(2.4%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume360,316
30 Day Avg. Volume342,872
AlphaN/A
ETF Overview
iShr CorMSCIEAFE IMI
The iShares Core MSCI EAFE IMI Index ETF (TSE:XEF) offers investors a robust opportunity to gain diversified exposure to developed markets outside of North America. This fund is meticulously designed to mirror the performance of the MSCI EAFE Investable Market Index, which encompasses a broad spectrum of companies across Europe, Australasia, and the Far East. As a part of the "Total Market" category, the ETF captures a wide range of equities, covering large, mid, and small-cap stocks, thereby providing a comprehensive view of the international market landscape.
This ETF is particularly appealing to investors seeking a balanced approach in their portfolio, offering a strategic focus on the "Size and Style" of market capitalization. With its emphasis on a broad-based niche, it addresses the needs of those who prioritize both growth potential and risk diversification. The iShares Core MSCI EAFE IMI ETF stands out as an efficient tool for investors aiming to enhance their international equity exposure while maintaining a core investment strategy. Its cost-effective structure and extensive market reach make it an attractive option for long-term investment goals.
iShr CorMSCIEAFE IMI (XEF) Fund Flow Chart
iShr CorMSCIEAFE IMI (XEF) 1 year Net Flows: C$6B
XEF ETF News
XEF ETF FAQ
What was TSE:XEF’s price range in the past 12 months?
TSE:XEF lowest ETF price was C$35.61 and its highest was C$50.92 in the past 12 months.
What is the AUM of TSE:XEF?
As of Mar 25, 2026 The AUM of TSE:XEF is 18.36B.
Is TSE:XEF overvalued?
According to Wall Street analysts TSE:XEF’s price is currently Undervalued.
Does TSE:XEF pay dividends?
TSE:XEF pays a Semiannually dividend of C$0.415 which represents an annual dividend yield of 2.4%. See more information on TSE:XEF dividends here
How many shares outstanding does TSE:XEF have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XEF?
Currently, no hedge funds are holding shares in TSE:XEF
Top 10 Holdings
iShares Core MSCI EAFE ETF
2.40%
ASML Holding NV
2.24%
AstraZeneca plc
1.19%
Novartis
1.17%
Hsbc Holdings Plc (UK)
1.13%
Roche Holding
1.13%
Shell plc (UK)
1.10%
Nestlé
1.03%
Commonwealth Bank of Australia
0.83%
Toyota Motor Corp (UK)
0.81%
Total12.99%
See All Holdings


