XEF.TO
iShares Core MSCI EAFE IMI Index ETF
1W: -0.1%
1M: +2.6%
3M: -0.1%
YTD: +0.8%
1Y: +41.4%
3Y: +61.2%
5Y: +67.4%
C$50.54 ($36.57)
+0.02 (+0.04%)
Weekly Expected Move ±2.6%
C$47
C$48
C$49
C$51
C$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20.5B
Holdings2510
Top 10 Wt13.6%
Volume423,450
Avg Volume355,372
Beta1.00
Portfolio Fundamentals
P/E18.4
P/B2.3
Div Yield2.77%
ROE12.6%
% Profitable—%
Inception2013-04-15
Sector Allocation
Financial Services
24.3%
Industrials
16.8%
Technology
9.7%
Healthcare
8.5%
Other
7.6%
Consumer Cyclical
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EAFE ETF | IEFA | 3.29% | $682.0M | 5,192,782 |
| 2 | ASML HOLDING NV | ASML.AS | 2.17% | $449.3M | 225,246 |
| 3 | HSBC HOLDINGS PLC | HSBA.L | 1.17% | $243.0M | 9,932,094 |
| 4 | ROCHE PS PAR AG | ROP.SW | 1.12% | $233.3M | 406,461 |
| 5 | ASTRAZENECA PLC | AZN.L | 1.11% | $231.0M | 902,285 |
| 6 | NOVARTIS AG | NOVN.SW | 1.10% | $228.1M | 1,099,909 |
| 7 | NESTLE SA | NESN.SW | 1.00% | $207.5M | 1,490,621 |
| 8 | SHELL PLC | SHEL.L | 0.96% | $199.7M | 3,297,352 |
| 9 | SIEMENS N AG | SIE.DE | 0.87% | $180.3M | 439,691 |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.85% | $175.5M | 6,522,700 |