TSE:XEU ETF Price & Analysis
XEU ETF Chart & Stats
C$39.09
--
Market closed
C$39.09
--
Day’s Range― - ―
52-Week RangeC$33.70 - C$40.70
Previous CloseC$39.09
VolumeN/A
Average Volume (3M)11.12K
AUM659.45M
NAV39.43
Expense Ratio0.29%
Holdings Count1,199
Beta0.86
Inception DateApr 15, 2014
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(2.37%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,281
30 Day Avg. Volume11,119
AlphaN/A
ETF Overview
iShr MSCI EU IMI Idx
The iShares MSCI Europe IMI Index ETF (TSE:XEU) offers investors a comprehensive and diversified gateway to the European equity market. This exchange-traded fund is meticulously designed to track the performance of the MSCI Europe Investable Market Index, which encompasses large, mid, and small-cap stocks across developed European countries. XEU is firmly positioned within the "Size and Style" category, focusing on the "Total Market" approach, thereby ensuring a broad-based investment exposure that spans the entire spectrum of the European market.
With a focus on capturing the diverse opportunities within Europe's various economies and industries, this ETF is an ideal choice for those looking to invest in a broad and balanced portfolio. The iShares MSCI Europe IMI Index ETF allows investors to participate in the growth potential of established European companies while also gaining exposure to smaller, dynamic firms that contribute to the region's economic vibrancy. This fund is particularly appealing to investors seeking to diversify their portfolios beyond domestic markets and capitalize on the long-term growth prospects of the European continent. Whether you are a seasoned investor or new to global markets, TSE:XEU provides a strategic and efficient vehicle for accessing the multifaceted opportunities within Europe's total equity market.
iShr MSCI EU IMI Idx (XEU) Fund Flow Chart
iShr MSCI EU IMI Idx (XEU) 1 year Net Flows: C$67M
XEU ETF News
XEU ETF FAQ
What was TSE:XEU’s price range in the past 12 months?
TSE:XEU lowest ETF price was C$33.70 and its highest was C$40.70 in the past 12 months.
What is the AUM of TSE:XEU?
As of May 07, 2026 The AUM of TSE:XEU is 659.45M.
Is TSE:XEU overvalued?
According to Wall Street analysts TSE:XEU’s price is currently Undervalued.
Does TSE:XEU pay dividends?
TSE:XEU pays a Semiannually dividend of C$0.316 which represents an annual dividend yield of 2.37%. See more information on TSE:XEU dividends here
How many shares outstanding does TSE:XEU have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XEU?
Currently, no hedge funds are holding shares in TSE:XEU
Top 10 Holdings
ASML Holding NV
3.67%
Hsbc Holdings Plc (UK)
1.94%
Roche Holding
1.79%
AstraZeneca plc
1.77%
Novartis
1.74%
Nestlé
1.60%
iShares Core MSCI Europe ETF
1.59%
Shell plc (UK)
1.54%
Siemens Ag (UK)
1.48%
SAP SE
1.13%
Total18.25%
See All Holdings
