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Global ETF Survey 2026

XEF

iShares Core MSCI EAFE IMI Index ETF

The XEF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EAFE IMI Index. This share class generates a stream of income by distributing dividends.

$50.63

-$0.58 (-1.13%) 3 days ago

1:30 PM 10/30/26 Closed

1D price range

$50.32$50.82

52W price range

$44.91$53.26

YTD Perf.

+11.47%

YTD Flows

Annualized volatility

Fund AuM

€17.69B

Share class AuM

€15.47B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46434T1057

TER

0.22%

Inception date

4/10/2013

Issuer

iShares

Benchmark

MSCI EAFE IMI Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

26.99%

Industrials

16.10%

Technology

13.23%

Healthcare

9.09%

Non-Energy Materials

7.67%

Consumer Non-Cyclicals

7.59%

Consumer Cyclicals

5.85%

Energy

4.15%

Utilities

3.33%

Unavailable

0.80%

Other

5.20%

Latest XEF news

No content available for this fund

FAQ about XEF

XEF is a passively managed ETF that invests in the Developed Market Blended Cap segment.

XEF tracks the MSCI EAFE IMI Net Total Return Index - CAD, through a replication method.

XEF carries a total expense ratio (TER) of 0.22%.

XEF was introduced to the market on April 10, 2013.

iShares Core MSCI EAFE IMI Index ETF, XEF, is provided by iShares. Learn more about iShares here.

XEF oversees €15.47B in assets as of October 30, 2026.

XEF follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.38%.

As of September 30, 2026, XEF has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of September 30, 2026, XEF focuses largely on Finance, Industrials and Technology.

As of September 30, 2026, XEF holds 2639 positions in its portfolio, with 17.09% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XEF top three holdings include ASML Holding NV, US46432F8427 and HSBC Holdings Plc.

The base currency of XEF is CAD.

Top 10 holdings

Data as of 09/30/26

ASML Holding NV

2.73%

US46432F8427

2.27%

HSBC Holdings Plc

1.32%

Roche Holding AG

1.14%

Shell Plc

1.06%

Novartis AG

1.02%

Mitsubishi UFJ Financial Group, Inc.

0.97%

AstraZeneca PLC

0.96%

Nestlé SA

0.91%

Siemens AG

0.88%

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