Components iShares Core MSCI EAFE IMI Index ETF - CAD

ETF

XEF

CA46434T1057

Market Closed - Toronto S.E. 20:59:59 02/05/2024 BST 5-day change 1st Jan Change
36.94 CAD +0.79% Intraday chart for iShares Core MSCI EAFE IMI Index ETF - CAD +0.44% +6.46%

Composition of iShares Core MSCI EAFE IMI Index ETF - CAD

Weight
873.1 DKK -2.74%-2.04%+25.07%1.79%
91.82 CHF -0.41%-2.59%-5.84%1.64%
811.4 EUR -2.56%-2.74%+19.03%1.61%
767 EUR -0.96%-4.08%+4.55%1.19%
2,873 GBX +1.92%-0.76%+11.72%1.15%
12,156 GBX -0.12%+7.88%+14.68%1.11%
88.87 CHF -0.20%-0.08%+4.71%1.10%
214.1 CHF -2.95%-6.79%-12.43%1.08%
3,581 JPY -0.67%+1.99%+38.24%1.03%
42.34 AUD -0.09%-6.93%-16.00%0.93%
168.5 EUR -0.68%-3.61%+20.83%0.85%
705 GBX +1.08%+5.59%+10.94%0.84%
66.85 EUR -2.54%-1.56%+8.52%0.83%
175.2 EUR -0.40%-0.08%+3.11%0.76%
114.8 AUD -0.17%+0.19%+2.68%0.68%
4,180 GBX +0.97%+8.26%+10.00%0.64%
436.7 EUR -0.67%-0.91%-3.10%0.63%
13,060 JPY -0.31%+4.52%-2.61%0.63%
91.9 EUR -1.27%+3.43%+2.38%0.60%
213.5 EUR -0.74%+2.08%+17.45%0.58%
267.4 EUR +0.30%-1.15%+10.52%0.57%
24.29 CHF +0.08%-5.74%-6.93%0.55%
181.1 EUR -1.53%-4.99%+2.80%0.54%
515.8 GBX +1.26%-1.40%+10.65%0.54%
61.15 HKD +3.03%+25.44%-10.14%0.53%
1,554 JPY -0.61%-0.03%+28.27%0.52%
275.8 AUD +0.13%-1.18%-3.82%0.50%
153.6 EUR -0.71%-5.62%+9.87%0.49%
69,360 JPY +0.20%+7.75%+11.65%0.45%
35,010 JPY +0.20%+7.72%+38.63%0.45%
5,442 GBX +0.29%+2.35%-6.85%0.44%
2,728 GBX -0.51%-3.21%-4.46%0.43%
11.58 EUR +0.56%+0.30%-2.49%0.42%
21.73 EUR +1.12%-0.09%-0.09%0.41%
440.7 CHF -0.79%-2.89%+0.25%0.40%
5,989 JPY -1.40%-3.53%+1.22%0.40%
1,728 GBX +1.38%+4.69%+19.19%0.40%
3,284 GBX -0.48%-2.38%+5.59%0.40%
128.2 CHF +0.20%-0.93%+10.71%0.39%
67.45 EUR -0.24%-0.88%+7.76%0.38%
45.06 CHF +0.38%+1.33%+20.80%0.38%
14,455 JPY -0.24%+9.38%+42.13%0.36%
4.566 EUR -0.16%-3.83%+20.80%0.36%
2,240 EUR -0.49%-4.88%+16.74%0.35%
34.34 AUD +0.19%+1.54%+11.92%0.35%
110.1 EUR -0.14%-1.26%-3.17%0.34%
458.7 GBX -1.67%-2.09%-2.84%0.33%
2,371 GBX +0.94%+0.47%+3.29%0.33%
8,870 JPY -1.38%+0.94%+28.92%0.33%
6.242 EUR 0.00%+1.99%-7.25%0.33%
f8b9685379e07d6eec541.NBMYxd3J0izWomVg6X7yI399EbyFLUiwFaKK0Fu5RK0.RHdTgrWZuGaC2wwYpDK0ThUzIYyyZQrfUOuz6QnANt9re3P2s4S7QIbhAg

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
09/04/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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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