ISHARES CORE MSCI EAFE IMI IDX ETF TRUST UNITISHARES CORE MSCI EAFE IMI IDX ETF TRUST UNITISHARES CORE MSCI EAFE IMI IDX ETF TRUST UNIT

ISHARES CORE MSCI EAFE IMI IDX ETF TRUST UNIT

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Key stats


Assets under management (AUM)
‪1.51 B‬CAD
Fund flows (1Y)
‪274.49 M‬CAD
Dividend yield (indicated)
2.85%
Discount/Premium to NAV
−0.2%

About ISHARES CORE MSCI EAFE IMI IDX ETF TRUST UNIT


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.23%
Home page
Inception date
Feb 10, 2015
Index tracked
MSCI EAFE IMI 100% Hedged to CAD Index - CAD
Management style
Passive
The fund offers broad, unbiased coverage of equities in developed international countries, excluding US and Canada. Unlike many competing funds, it includes smaller firms in marketlike proportion, making it more representative overall. Despite the challenges presented by small-caps, XEF provides the exposure well. The depth of coverage and flexibility of the product makes it suitable for long- and short-term investors alike. XEFs only blemish is common to all funds that track a variant of the popular EAFE index: It excludes Canadian firms. However, XEF is a great choice for long-term exposure to developed markets outside North America.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.91%
Cash0.09%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows