XEF

iShares

iShares Core MSCI EAFE IMI Index ETF

International Equity CAD
Price: $45.13
YTD: 9.82%
MER: 0.23%

Data as of: March 20, 2026

MER
0.23%
Management Fee
Yield
1.79%
Distribution Yield
Price
$45.13
Current Price
Holdings
2,499
Total Securities
Inception
Apr 2013
Fund Launch

Fund Details

Provider iShares
Category International Equity
AUM $18,442,298,213
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annual
Last Distribution $0.7400 (Dec 22, 2025)
Domicile Canada
Benchmark MSCI EAFE Investable Market Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 5.40%
3 Months 10.89%
6 Months 16.58%
YTD 9.82%
1 Year 28.47%
3 Years 66.90%
5 Years 75.78%
10 Years 164.08%
Since Inception 248.44%

Annualized Returns

Period Return
1 Year 28.47%
2 Years
3 Years 18.62%
5 Years 11.94%
10 Years 10.20%
Since Inception 10.17%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
25.36% 12.58% 14.34% -9.27% 10.05% 6.49%

Performance as of: Feb 28, 2026

Growth of $10,000

Compare with other ETFs
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.

Top Holdings

Latest data
# Name Ticker Weight
1
I
ISHARES CORE MSCI EAFE ETF
Financials
IEFA
3.05%
2
A
ASML HOLDING NV
Information Technology
ASML
2.09%
3
R
ROCHE HOLDING PAR AG
Health Care
ROG
1.23%
4
H
HSBC HOLDINGS PLC
Financials
HSBA
1.21%
5
A
ASTRAZENECA PLC
Health Care
AZN
1.18%
6
N
NOVARTIS
Health Care
NOVN
1.17%
7
N
NESTLE SA
Consumer Staples
NESN
1.02%
8
S
SHELL PLC
Energy
SHEL
0.88%
9
T
TOYOTA MOTOR CORP
Consumer Discretionary
7203
0.85%
10
S
SIEMENS N AG
Industrials
SIE
0.83%
11
M
MITSUBISHI UFJ FINANCIAL GROU…
Financials
8306
0.80%
12
S
SAP
Information Technology
SAP
0.79%
13
C
COMMONWEALTH BANK OF AUSTRALIA
Financials
CBA
0.78%
14
B
BHP GROUP LTD
Materials
BHP
0.77%
15
B
BANCO SANTANDER SA
Financials
SAN
0.72%

Showing top 15 holdings

Geographic Allocation

1
Japan 24.3%
2
United Kingdom 14.2%
3
France 9.1%
4
Switzerland 8.5%
5
Germany 8.2%
6
Australia 7.0%
7
Netherlands 4.6%
8
Sweden 3.7%
9
Spain 3.4%
10
United States 3.2%

Sector Allocation

1
Financials 25.3%
2
Industrials 19.9%
3
Health Care 9.8%
4
Consumer Discretionary 9.0%
5
Information Technology 8.5%
6
Consumer Staples 6.9%
7
Materials 6.6%
8
Communication 3.9%
9
Utilities 3.6%
10
Energy 3.2%