iShares Core MSCI EAFE IMI Index ETFTSX:XEFView on Grey Market
- LAST PRICE36.94
- TODAY'S CHANGE (%)0.29 (0.79%)
- Bid / Lots36.90/ 4
- Ask / Lots36.97/ 2
- Open / Previous Close36.85 / 36.65
- Day Range
- 52 Week Range
- Volume193,392
- Overall Morningstar Rating4 out of 5 Starsout of 1325 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XEF |
|---|---|---|
| 09:32 ET | 1600 | 36.99 |
| 09:34 ET | 600 | 36.85 |
| 09:36 ET | 2000 | 36.84 |
| 09:39 ET | 400 | 36.86 |
| 09:41 ET | 100 | 36.86 |
| 09:45 ET | 200 | 36.88 |
| 09:48 ET | 400 | 36.89 |
| 09:50 ET | 500 | 36.84 |
| 10:01 ET | 200 | 36.86 |
| 10:48 ET | 200 | 36.8 |
| 11:04 ET | 400 | 36.83 |
| 11:13 ET | 600 | 36.87 |
| 11:31 ET | 200 | 36.84 |
| 11:33 ET | 1000 | 36.83 |
| 11:54 ET | 12000 | 36.85 |
| 12:02 ET | 300 | 36.87 |
| 12:18 ET | 400 | 36.83 |
| 12:32 ET | 2000 | 36.85 |
| 12:34 ET | 100 | 36.85 |
| 12:48 ET | 200 | 36.85 |
| 12:50 ET | 1600 | 36.85 |
| 12:54 ET | 1500 | 36.86 |
| 12:56 ET | 5100 | 36.85 |
| 12:57 ET | 1600 | 36.84 |
| 12:59 ET | 4000 | 36.85 |
| 01:01 ET | 30200 | 36.83 |
| 01:03 ET | 21100 | 36.85 |
| 01:06 ET | 4800 | 36.86 |
| 01:08 ET | 4000 | 36.86 |
| 01:12 ET | 3300 | 36.87 |
| 01:14 ET | 15500 | 36.89 |
| 01:19 ET | 400 | 36.88 |
| 01:21 ET | 600 | 36.875 |
| 01:32 ET | 500 | 36.89 |
| 01:46 ET | 1600 | 36.89 |
| 01:48 ET | 1600 | 36.89 |
| 01:51 ET | 3200 | 36.89 |
| 01:53 ET | 100 | 36.88 |
| 01:55 ET | 300 | 36.88 |
| 02:00 ET | 1600 | 36.9 |
| 02:04 ET | 100 | 36.9 |
| 02:06 ET | 1800 | 36.91 |
| 02:09 ET | 1600 | 36.92 |
| 02:11 ET | 1600 | 36.93 |
| 02:13 ET | 100 | 36.92 |
| 02:22 ET | 100 | 36.9 |
| 02:24 ET | 1600 | 36.9 |
| 02:27 ET | 1600 | 36.91 |
| 02:29 ET | 1600 | 36.91 |
| 02:33 ET | 1600 | 36.92 |
| 02:38 ET | 1700 | 36.93 |
| 02:45 ET | 500 | 36.94 |
| 02:47 ET | 100 | 36.95 |
| 02:51 ET | 600 | 36.95 |
| 02:54 ET | 100 | 36.96 |
| 02:56 ET | 100 | 36.95 |
| 03:03 ET | 3400 | 36.98 |
| 03:05 ET | 7200 | 36.97 |
| 03:09 ET | 3300 | 36.96 |
| 03:16 ET | 200 | 36.96 |
| 03:18 ET | 100 | 36.96 |
| 03:20 ET | 4700 | 36.96 |
| 03:23 ET | 700 | 36.96 |
| 03:25 ET | 800 | 36.95 |
| 03:30 ET | 6200 | 36.94 |
| 03:32 ET | 9800 | 36.95 |
| 03:38 ET | 300 | 36.93 |
| 03:45 ET | 11100 | 36.94 |
| Int'l Equity | 98.2% |
|---|---|
| US Equity | 0.9% |
| Cash | 0.9% |
| Other | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 17.9% |
|---|---|
| Industrials | 17.5% |
| Consumer Cyclical | 12.0% |
| Healthcare | 11.9% |
| Technology | 10.0% |
| Consumer Defensive | 8.1% |
| Basic Mat. | 7.2% |
| Communication Services | 4.3% |
| Energy | 4.0% |
| Real Estate | 3.3% |
| Utilities | 2.8% |
| Asia/Oceania | 36.6% |
|---|---|
| Europe | 31.4% |
| United States | 0.9% |
| Africa | 0.0% |
| Canada | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 2.1% | 0.00% | $168.0M |
ASML Holding NV | Long | 1.9% | 0.00% | $156.7M |
iShares Core MSCI EAFE ETF | Long | 1.5% | 0.00% | $118.3M |
Nestle SA | Long | 1.4% | 0.00% | $114.5M |
Toyota Motor Corp | Long | 1.3% | 0.00% | $107.6M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.2% | 0.00% | $100.3M |
Shell PLC | Long | 1.1% | 0.00% | $87.0M |
AstraZeneca PLC | Long | 1.0% | 0.00% | $84.4M |
SAP SE | Long | 1.0% | 0.00% | $82.1M |
Novartis AG Registered Shares | Long | 1.0% | 0.00% | $80.2M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE IMI GR USD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | April 10, 2013 |
XEF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE Investable Market Index, net of expenses. Under normal market conditions, XEF will primarily invest in securities of one or more iShares ETFs and/or international equity securities.
| Total Net Assets | $8.1B |
|---|---|
| Shares Out. | 219.2M |
| Net Asset Value (NAV) | $36.87 |
| Prem/Discount to NAV | -0.24% |
| P/E Ratio | 14.9 |
| Dividend Yield | 2.58% |
| Dividend per Share | 0.95 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/4/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |