iShares Core MSCI EAFE IMI Index ETFTSX:XEFView on Grey Market
- LAST PRICE37.52
- TODAY'S CHANGE (%)0.07 (0.19%)
- Bid / Lots37.50/ 2
- Ask / Lots37.51/ 16
- Open / Previous Close37.36 / 37.45
- Day Range
- 52 Week Range
- Volume5,235
- Overall Morningstar Rating4 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XEF |
|---|---|---|
| 09:32 ET | 600 | 37.4 |
| 09:37 ET | 100 | 37.4 |
| 09:48 ET | 200 | 37.49 |
| 09:55 ET | 300 | 37.47 |
| 09:57 ET | 400 | 37.51 |
| 10:02 ET | 200 | 37.52 |
| 10:06 ET | 300 | 37.55 |
| 10:08 ET | 100 | 37.54 |
| 10:11 ET | 100 | 37.54 |
| 10:26 ET | 100 | 37.51 |
| 10:29 ET | 1700 | 37.5 |
| 10:40 ET | 100 | 37.52 |
| 10:45 ET | 400 | 37.52 |
| 10:54 ET | 100 | 37.52 |
| Int'l Equity | 98.3% |
|---|---|
| Cash | 0.7% |
| US Equity | 0.7% |
| Other | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 19.2% |
|---|---|
| Industrials | 18.0% |
| Healthcare | 12.4% |
| Consumer Cyclical | 10.4% |
| Technology | 9.4% |
| Consumer Defensive | 7.9% |
| Basic Mat. | 6.7% |
| Communication Services | 4.8% |
| Energy | 3.6% |
| Real Estate | 3.4% |
| Utilities | 3.1% |
| Asia/Oceania | 37.1% |
|---|---|
| Europe | 30.6% |
| United States | 0.7% |
| Africa | 0.0% |
| Canada | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core MSCI EAFE ETF | Long | 3.3% | +12.73% | $303.8M |
Novo Nordisk AS Class B | Long | 1.8% | 0.00% | $162.3M |
ASML Holding NV | Long | 1.3% | 0.00% | $122.4M |
Nestle SA | Long | 1.2% | 0.00% | $112.2M |
SAP SE | Long | 1.2% | 0.00% | $110.2M |
AstraZeneca PLC | Long | 1.1% | 0.00% | $99.9M |
Roche Holding AG | Long | 1.1% | 0.00% | $99.1M |
Novartis AG Registered Shares | Long | 1.1% | 0.00% | $96.7M |
Shell PLC | Long | 1.0% | 0.00% | $94.8M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 0.9% | 0.00% | $82.6M |
Reports
- ManagedInvestmentETF11/10/24
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. XEF’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XEF may also invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | $9.0B |
|---|---|
| Shares Out. | 239.7M |
| Net Asset Value (NAV) | $37.24 |
| Prem/Discount to NAV | 0.55% |
| P/E Ratio | 16.0 |
| Dividend Yield | 2.61% |
| Dividend per Share | 0.98 CAD |
| Ex-Dividend Date | 06/25/2024 |
| Dividend Payment Date | 06/28/2024 |
| 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% |