XEF

iShares

iShares Core MSCI EAFE IMI Index ETF

International Equity CAD
Price: $48.88
YTD: 5.81%
MER: 0.23%

Data as of: May 4, 2026

MER
0.23%
Management Fee
Yield
1.70%
Distribution Yield
Price
$48.88
Current Price
Holdings
2,496
Total Securities
Inception
Apr 2013
Fund Launch

Fund Details

Provider iShares
Category International Equity
AUM $20,203,936,371
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 4.97%
3 Months 1.55%
6 Months 7.08%
YTD 5.81%
1 Year 23.48%
3 Years 53.85%
5 Years 65.14%
10 Years 150.84%
Since Inception 235.71%

Annualized Returns

Period Return
1 Year 23.48%
2 Years
3 Years 15.44%
5 Years 10.55%
10 Years 9.63%
Since Inception 9.72%

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: Apr 30, 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
2.89%
2
A
ASML HOLDING NV
Information Technology
ASML
2.05%
3
A
ASTRAZENECA PLC
Health Care
AZN
1.25%
4
N
NOVARTIS AG
Health Care
NOVN
1.18%
5
R
ROCHE PS PAR AG
Health Care
ROP
1.14%
6
H
HSBC HOLDINGS PLC
Financials
HSBA
1.14%
7
S
SHELL PLC
Energy
SHEL
1.11%
8
N
NESTLE SA
Consumer Staples
NESN
1.04%
9
C
COMMONWEALTH BANK OF AUSTRALIA
Financials
CBA
0.80%
10
T
TOYOTA MOTOR CORP
Consumer Discretionary
7203
0.79%
11
M
MITSUBISHI UFJ FINANCIAL GROU…
Financials
8306
0.77%
12
T
TOTALENERGIES
Energy
TTE
0.76%
13
S
SIEMENS N AG
Industrials
SIE
0.74%
14
S
SAP
Information Technology
SAP
0.73%
15
B
BHP GROUP LTD
Materials
BHP
0.73%

Showing top 15 holdings

Geographic Allocation

1
Japan 24.3%
2
United Kingdom 14.4%
3
France 8.9%
4
Switzerland 8.5%
5
Germany 7.9%
6
Australia 7.0%
7
Netherlands 4.4%
8
Sweden 3.7%
9
Spain 3.4%
10
Italy 3.1%

Sector Allocation

1
Financials 24.8%
2
Industrials 19.1%
3
Health Care 9.9%
4
Consumer Discretionary 8.6%
5
Information Technology 8.2%
6
Consumer Staples 6.8%
7
Materials 6.5%
8
Energy 4.2%
9
Communication 4.1%
10
Utilities 3.9%