ETF Comparison

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XEF iShares

iShares Core MSCI EAFE IMI Index ETF

International Equity
MER
0.23%
Yield
1.58%
Price
$52.55
Holdings
2,961
AUM
$22.4B
Inception
Apr 2013
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
XEF 4.43% 0.62% 11.58% 10.50% 23.63% 18.70% 11.24% 9.71% 10.02% (Apr 2013)
As of: May 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
XEF 25.36% 12.58% 14.34% -9.27% 10.05% 6.49%
As of: May 31, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

XEF — Mix

Geographic Allocation
Japan 24.3%
United Kingdom 13.5%
France 8.9%
Switzerland 8.2%
Germany 8.2%
Australia 6.8%
Netherlands 5.0%
United States 4.2%
Sector Allocation
Financials 26.6%
Industrials 19.7%
Information Technology 10.8%
Health Care 9.4%
Consumer Discretionary 8.7%
Materials 7.0%
Consumer Staples 6.3%
Communication 4.1%

Top 10 Holdings

Latest reported top holdings for each ETF

XEF iShares Core MSCI EAFE IMI Index ETF

# Holding Weight
1 ISHARES CORE MSCI EAFE ETF 4.09%
2 ASML HOLDING NV 2.45%
3 HSBC HOLDINGS PLC 1.26%
4 ROCHE PS PAR AG 1.16%
5 ASTRAZENECA PLC 1.1%
6 NOVARTIS AG 1.08%
7 BANCO SANTANDER 1.07%
8 NESTLE SA 1.02%
9 SHELL PLC 0.92%
10 SIEMENS N AG 0.91%
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