Components iShares Core MSCI EAFE IMI Index ETF - CAD

ETF

XEF

CA46434T1057

Delayed Toronto S.E. 03:04:06 2024-04-25 pm EDT 5-day change 1st Jan Change
36.49 CAD -0.79% Intraday chart for iShares Core MSCI EAFE IMI Index ETF - CAD +0.44% +5.16%

Composition of iShares Core MSCI EAFE IMI Index ETF - CAD

Weight
866.8 DKK -1.35%+0.48%+24.17%1.79%
92.08 CHF -2.02%-1.24%-5.57%1.64%
833.7 EUR -0.13%-0.79%+22.30%1.61%
778 EUR -2.77%-2.36%+6.05%1.19%
2,901 GBX -0.21%+2.09%+12.81%1.15%
12,026 GBX +5.94%+10.19%+13.45%1.11%
90 CHF +0.99%+6.48%+6.04%1.10%
218.8 CHF -1.53%-0.55%-10.51%1.08%
3,497 JPY -3.34%-2.78%+34.99%1.03%
45.23 AUD -0.59%+1.78%-10.28%0.93%
170.2 EUR -3.05%+0.60%+22.02%0.85%
661.9 GBX -0.26%+2.68%+4.15%0.84%
68.06 EUR +0.22%+0.95%+10.49%0.83%
173.7 EUR -0.54%-1.04%+2.22%0.76%
115 AUD +0.37%+2.73%+2.86%0.68%
4,082 GBX +5.67%+8.28%+7.42%0.64%
435.8 EUR -1.02%+2.87%-3.31%0.63%
12,760 JPY -0.62%+0.75%-4.85%0.63%
91.62 EUR +4.47%+7.50%+2.07%0.60%
211.4 EUR -0.59%-1.83%+16.29%0.58%
262.7 EUR -1.50%+0.27%+8.58%0.57%
24.96 CHF -0.24%-3.29%-4.37%0.55%
183.6 EUR -1.35%-1.66%+4.26%0.54%
526.3 GBX +0.13%+2.71%+12.90%0.54%
51.55 HKD +2.18%+10.15%-24.25%0.53%
1,552 JPY -1.18%+3.95%+28.06%0.52%
278.4 AUD -0.19%+2.14%-2.86%0.50%
158.5 EUR -2.28%-1.33%+13.41%0.49%
64,580 JPY -2.03%+0.53%+3.96%0.45%
33,600 JPY -3.48%-9.90%+33.04%0.45%
5,379 GBX -1.30%+0.15%-7.93%0.44%
2,759 GBX -1.88%-2.27%-3.40%0.43%
11.46 EUR -0.61%+1.46%-3.45%0.42%
21.67 EUR -0.46%+3.44%-0.37%0.41%
442.6 CHF -0.83%-0.09%+0.68%0.40%
6,308 JPY -2.68%-0.85%+6.61%0.40%
1,640 GBX +0.28%+3.60%+13.12%0.40%
3,281 GBX -0.73%-1.44%+5.50%0.40%
127.8 CHF -1.16%-0.54%+10.37%0.39%
68.36 EUR +0.93%+4.43%+9.22%0.38%
44.51 CHF -0.09%+0.41%+19.33%0.38%
13,235 JPY -3.46%-4.65%+30.14%0.36%
4.748 EUR -0.66%+4.48%+25.63%0.36%
2,297 EUR -2.38%-1.20%+19.71%0.35%
34 AUD +0.47%+2.56%+10.75%0.35%
110.2 EUR -1.26%-2.99%-3.12%0.34%
468.6 GBX -1.16%-1.35%-0.74%0.33%
2,337 GBX -0.38%+1.92%+1.81%0.33%
8,796 JPY -0.72%+2.87%+27.85%0.33%
6.06 EUR -0.46%+3.20%-9.96%0.33%
362c46557496201508b.ksP2n1znoSbOCcqqiQp8SYL_brUQMkFTjLz2JwcL2C8.9Yi33RiQ-2T7ZYve2m4PAuCGDcZxeS9g-Y6bUXJOrhrakLDrHYnGS4ZToQ

ETF Ratings

Description

CA46434T1057
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EAFE IMI Net Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-04-09
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 5,516 M€
AuM 1M 5,196 M€
AuM 3 months 4,693 M€
AuM 6 months 4,306 M€
AuM 12 months 4,137 M€
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