Data as of: Sept. 18, 2026
XEF (iShares Core MSCI EAFE IMI Index ETF) is an International Equity ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the MSCI EAFE Investable Market Index (CAD). The fund has a management expense ratio (MER) of 0.22% and semi-annual distributions.
| Period | Return |
|---|---|
| 1 Month | 0.92% |
| 3 Months | 4.25% |
| 6 Months | 4.89% |
| YTD | 15.19% |
| 1 Year | 22.28% |
| 3 Years | 77.66% |
| 5 Years | 69.43% |
| 10 Years | 154.76% |
| Since Inception | 267.69% |
| Period | Return |
|---|---|
| 1 Year | 22.28% |
| 2 Years | — |
| 3 Years | 19.08% |
| 5 Years | 10.82% |
| 10 Years | 9.97% |
| Since Inception | 10.16% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 25.36% | 12.58% | 14.34% | -9.27% | 10.05% | 6.49% |
Performance as of: Aug 31, 2026
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
I
ISHARES CORE MSCI EAFE ETF
Financials
|
IEFA |
3.29%
|
|
2
|
A
ASML HOLDING
Technology
|
ASML |
2.47%
|
|
3
|
H
HSBC HOLDINGS PLC
Financials
|
HSBA |
1.30%
|
|
4
|
R
ROCHE PS PAR AG
Healthcare
|
ROP |
1.14%
|
|
5
|
B
BANCO SANTANDER
Financials
|
SAN |
1.13%
|
|
6
|
C
CAD CASH
Cash
|
CAD |
1.05%
|
|
7
|
N
NOVARTIS AG
Healthcare
|
NOVN |
1.03%
|
|
8
|
S
SHELL PLC
Energy
|
SHEL |
0.93%
|
|
9
|
N
NESTLE SA
Consumer Staples
|
NESN |
0.92%
|
|
10
|
S
SIEMENS N AG
Industrials
|
SIE |
0.92%
|
|
11
|
B
BHP GROUP LTD
Materials
|
BHP |
0.90%
|
|
12
|
A
ASTRAZENECA PLC
Healthcare
|
AZN |
0.90%
|
|
13
|
M
MITSUBISHI UFJ FINANCIAL GROUP
Financials
|
8306 |
0.89%
|
|
14
|
S
SAP
Technology
|
SAP |
0.85%
|
|
15
|
A
ALLIANZ
Financials
|
ALV |
0.73%
|
Showing top 15 holdings