Data as of: Nov. 6, 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 | -2.65% |
| 3 Months | -2.35% |
| 6 Months | 5.35% |
| YTD | 11.47% |
| 1 Year | 12.80% |
| 3 Years | 62.49% |
| 5 Years | 67.75% |
| 10 Years | 153.66% |
| Since Inception | 255.74% |
| Period | Return |
|---|---|
| 1 Year | 12.80% |
| 2 Years | — |
| 3 Years | 19.92% |
| 5 Years | 10.70% |
| 10 Years | 9.47% |
| Since Inception | 9.77% |
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: Oct 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
|
A
ASML HOLDING
Technology
|
ASML |
2.56%
|
|
2
|
R
ROCHE PS PAR AG
Healthcare
|
ROP |
1.34%
|
|
3
|
I
ISHARES CORE MSCI EAFE ETF
Financials
|
IEFA |
1.27%
|
|
4
|
S
SHELL
Energy
|
SHEL |
1.23%
|
|
5
|
H
HSBC HOLDINGS PLC
Financials
|
HSBA |
1.17%
|
|
6
|
N
NOVARTIS AG
Healthcare
|
NOVN |
1.15%
|
|
7
|
A
ASTRAZENECA PLC
Healthcare
|
AZN |
1.04%
|
|
8
|
B
BANCO SANTANDER
Financials
|
SAN |
1.02%
|
|
9
|
N
NESTLE SA
Consumer Staples
|
NESN |
1.02%
|
|
10
|
S
SAP
Technology
|
SAP |
0.93%
|
|
11
|
M
MITSUBISHI UFJ FINANCIAL GROUP
Financials
|
8306 |
0.92%
|
|
12
|
S
SIEMENS N AG
Industrials
|
SIE |
0.87%
|
|
13
|
B
BHP GROUP LTD
Materials
|
BHP |
0.81%
|
|
14
|
C
COMMONWEALTH BANK OF AUSTRALIA
Financials
|
CBA |
0.77%
|
|
15
|
A
ALLIANZ
Financials
|
ALV |
0.73%
|
Showing top 15 holdings