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iShares Core MSCI EAFE IMI

Ticker: XEF ISIN: CA46434T1057
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★
Fund size
C$21.35B
Top 10
12.4%
Issuer
BlackRock Asset Management Canada Ltd
Distribution
Half-yearly
C$51.67 -0.83%
Price as of 2026-09-18 · TO

Performance by timeframe

Rolling returns
1 Month -1.75%
6 Months +13.49%
1 Year +16.66%
5 Years +10.23% p.a.+62.70%
10 Years +9.45% p.a.+146.53%
Since inception +10.22% p.a.+269.30%
Calendar year returns
YTD +13.25%
2025 +24.66%
2024 +12.02%
2023 +15.18%
2022 -9.55%
2021 +10.34%

Key stats

AUM
21.35B
1Y return
16.66%
Volatility (1Y)
14.86%
52-week range
40.76 - 51.63
Section 1

Fund overview

Fund profile data from fundamentals.

Category International Equity
Issuer BlackRock Asset Management Canada Ltd
Domicile Canada
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

US Equity
1.19%
Cash
0.92%
Other
0.14%

Sectors

Financial Services
22.94%
Industrials
20.14%
Technology
10.62%
Healthcare
9.77%
Consumer Cyclicals
8.18%
Basic Materials
6.62%
Consumer Defensive
6.48%
Communication Services
4.68%

Regions

Europe Developed
46.56%
Japan
25.54%
United Kingdom
13.63%
Australasia
7.31%
Asia Developed
3.76%
Africa/Middle East
1.61%
North America
1.21%
Asia Emerging
0.26%

Market cap mix

Mega
46.26%
Big
31.26%
Medium
17.41%
Small
3.32%
Micro
0.13%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

iShares Core MSCI EAFE ETF
2.02%
Novartis AG
1.09%
Nestle S.A.
1.01%
Shell plc
1.00%
Commonwealth Bank of Australia
0.81%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 10.38%
1M return -1.75%
6M return 13.49%
1Y return 16.66%
3Y return 17.82%
5Y return 62.70%
10Y return 9.79%

Risk

Volatility (1Y) 14.86%
Volatility (3Y) 10.58%
Sharpe ratio (3Y) 1.06
Beta 1.00
52-week range 40.76 - 51.63
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Top 10 weight 12.44%
Fund size 21.35B
Turnover 14.73%
Avg. market cap 62.47K

Details

Instrument metadata and source update timestamps.

Symbol XEF
Name iShares Core MSCI EAFE IMI
Asset type ETF
Exchange TO
Currency CAD
ISIN CA46434T1057
Country Canada
Code + exchange XEF.TO
Last price date 2025-12-15
Fundamentals updated 2026-05-29

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