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Not Investment Advice

XFI.TO

iShares MSCI Multifactor EAFE Index ETF
1W: +0.0% 1M: +0.6% 3M: -3.3% 1Y: +19.0% 3Y: +20.9% 5Y: +23.9%
C$22.60
Last traded 2023-11-03 — delisted
ETF TSX · AUM C$20.3M
Key Statistics
AUM$20M
Holdings14
Top 10 Wt100.0%
Volume1,000
Avg Volume382
Beta0.93
Portfolio Fundamentals
P/E—
P/B0.2
Div Yield—%
ROE-503.7%
% Profitable—%
Inception2015-09-28
Sector Allocation
Other 99.7%
Financial Services 0.3%
Real Estate 0.0%
Communication Services 0.0%
Technology 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CAD CASH CAD 99.12% $13.6M 13,629,004
2 JPY CASH JPY 0.34% $47,019 5,145,910
3 CHF CASH CHF 0.21% $28,823 18,793
4 EUR CASH EUR 0.19% $26,646 18,307
5 DKK CASH DKK 0.07% $8,987 46,083
6 GBP CASH GBP 0.05% $7,475 4,471
7 SEK CASH SEK 0.02% $2,152 17,330
8 SGD CASH SGD 0.00% $358 358
9 USD CASH USD 0.00% $2 2
10 AUD CASH AUD 0.00% $1 1

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms