XEF iShares iShares Core MSCI EAFE IMI Index ETF

International Equity CAD
Price: $51.87
YTD: 14.15%
MER: 0.23%

Data as of: Aug. 3, 2026

MER
0.23%
Management Fee
Yield
3.05%
Distribution Yield
Price
$51.87
Current Price
Holdings
2,970
Total Securities
Inception
Apr 2013
Fund Launch

About XEF

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 0.23% and semi-annual distributions.

Fund Details

Provider iShares
Category International Equity
AUM $23.1B
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annual
Last Distribution $0.7900 (Jun 18, 2026)
Domicile Canada
Benchmark MSCI EAFE Investable Market Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 0.77%
3 Months 7.88%
6 Months 9.55%
YTD 14.15%
1 Year 25.51%
3 Years 66.66%
5 Years 65.69%
10 Years 156.55%
Since Inception 260.66%

Annualized Returns

Period Return
1 Year 25.51%
2 Years
3 Years 18.29%
5 Years 11.29%
10 Years 9.95%
Since Inception 10.16%

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: Jul 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
A
ASML HOLDING NV
Technology
ASML
2.48%
2
H
HSBC HOLDINGS PLC
Financials
HSBA
1.41%
3
R
ROCHE PS PAR AG
Healthcare
ROP
1.19%
4
B
BANCO SANTANDER SA
Financials
SAN
1.13%
5
N
NOVARTIS AG
Healthcare
NOVN
1.11%
6
I
ISHARES CORE MSCI EAFE ETF
Financials
IEFA
1.05%
7
N
NESTLE SA
Consumer Staples
NESN
1.01%
8
A
ASTRAZENECA PLC
Healthcare
AZN
1.00%
9
S
SHELL PLC
Energy
SHEL
0.97%
10
S
SIEMENS N AG
Industrials
SIE
0.93%
11
M
MITSUBISHI UFJ FINANCIAL GROU…
Financials
8306
0.91%
12
B
BHP GROUP LTD
Materials
BHP
0.81%
13
C
COMMONWEALTH BANK OF AUSTRALIA
Financials
CBA
0.81%
14
A
ALLIANZ
Financials
ALV
0.73%
15
S
SAP
Technology
SAP
0.73%

Showing top 15 holdings

Geographic Allocation

1
Japan 24.6%
2
United Kingdom 14.4%
3
France 8.9%
4
Switzerland 8.8%
5
Germany 8.1%
6
Australia 7.1%
7
Netherlands 5.1%
8
Sweden 3.7%
9
Spain 3.6%
10
Italy 3.2%

Sector Allocation

1
Financials 25.4%
2
Industrials 19.2%
3
Information Technology 9.7%
4
Health Care 9.5%
5
Consumer Discretionary 8.8%
6
Consumer Staples 6.6%
7
Materials 6.5%
8
Communication 3.8%
9
Energy 3.7%
10
Utilities 3.5%