XEF

iShares

iShares Core MSCI EAFE IMI Index ETF

International Equity CAD
Price: $48.24
YTD: 4.19%
MER: 0.23%

Data as of: Feb. 2, 2026

MER
0.23%
Management Fee
Yield
1.72%
Distribution Yield
Price
$48.24
Current Price
Holdings
2,474
Total Securities
Inception
Apr 2013
Fund Launch

Fund Details

Provider iShares
Category International Equity
AUM $17,921,645,088
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 4.19%
3 Months 5.44%
6 Months 14.56%
YTD 4.19%
1 Year 23.20%
3 Years 58.15%
5 Years 69.08%
10 Years 137.26%
Since Inception 230.59%

Annualized Returns

Period Return
1 Year 23.20%
2 Years
3 Years 16.51%
5 Years 11.08%
10 Years 9.02%
Since Inception 9.79%

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: Jan 31, 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
2.40%
2
A
ASML HOLDING NV
Information Technology
ASML
2.12%
3
R
ROCHE HOLDING PAR AG
Health Care
ROG
1.23%
4
H
HSBC HOLDINGS PLC
Financials
HSBA
1.16%
5
A
ASTRAZENECA PLC
Health Care
AZN
1.10%
6
N
NOVARTIS AG
Health Care
NOVN
1.09%
7
N
NESTLE SA
Consumer Staples
NESN
0.95%
8
S
SIEMENS N AG
Industrials
SIE
0.89%
9
S
SHELL PLC
Energy
SHEL
0.86%
10
C
CAD CASH
Cash and/or Derivatives
CAD
0.85%
11
T
TOYOTA MOTOR CORP
Consumer Discretionary
7203
0.82%
12
M
MITSUBISHI UFJ FINANCIAL GROU…
Financials
8306
0.80%
13
S
SAP
Information Technology
SAP
0.79%
14
N
NOVO NORDISK CLASS B
Health Care
NOVO B
0.73%
15
B
BANCO SANTANDER SA
Financials
SAN
0.72%

Showing top 15 holdings

Geographic Allocation

1
Japan 23.5%
2
United Kingdom 14.1%
3
France 8.9%
4
Switzerland 8.5%
5
Germany 8.3%
6
Australia 6.9%
7
Netherlands 4.7%
8
Sweden 3.8%
9
Spain 3.4%
10
Italy 3.1%

Sector Allocation

1
Financials 24.9%
2
Industrials 19.4%
3
Health Care 10.1%
4
Consumer Discretionary 9.0%
5
Information Technology 8.6%
6
Consumer Staples 6.6%
7
Materials 6.5%
8
Communication 4.0%
9
Utilities 3.5%
10
Energy 3.1%