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XEF ETF · 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.
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This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
$47.28
1M perf.
-4.35%
1M flows
+€564M
AuM
€11.89B
E/R
0.23%
Rating
ESG Consensus®
XEF
$47.28
Performance & flows
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December 10, 2025 → March 10, 2026
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XEF
$47.44
+3.96%
Developed Market Blended Cap
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.35%  | +3.96%  | +17.70% | +54.33%  | +62.11% | -6.41% | +2.78% | +2.78% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$47.44
1D NAV change
+2.33%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
2619
Inception date
4/10/2013
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
iShares Core MSCI EAFE IMI Index ETF is an exchange-traded fund incorporated in Canada. The ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE Investable Market Index, net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
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-4.72%
E/R
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E/R
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.96% | +17.70% | +54.33% | +62.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EAFE IMI Net Total Return Index - CAD
Index ticker
M7EAIM Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about XEF
What does iShares Core MSCI EAFE IMI Index ETF, XEF, invest in?
XEF is a Passive ETF. This ETF provides exposure to Developed markets ex-North America Equities.
Which benchmark or index does XEF replicate?
XEF tracks the MSCI EAFE IMI Net Total Return Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of XEF?
XEF carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was XEF launched?
XEF was introduced to the market on April 10, 2013. It trades on Canada
Who is the ETF issuer of XEF?
iShares Core MSCI EAFE IMI Index ETF, XEF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XEF?
XEF oversees €11.89B in assets as of March 10, 2026.
How has XEF performed lately?
Based on data from March 10, 2026, XEF returned -4.35% over the past month, 3.96% over the last three months and 2.78% year-to-date.
What are the latest inflows or outflows for XEF?
As of March 10, 2026, XEF recorded net flows of +€564M over the last month and +€1.16B year-to-date.
Does XEF distribute dividends?
XEF follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.37%.
What are the main country or region exposures of XEF?
As of January 31, 2026, XEF has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does XEF invest in?
As of January 31, 2026, XEF focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does XEF hold and how diversified is it?
As of January 31, 2026, XEF holds 2619 positions in its portfolio, with 14.99% of assets concentrated in its top 15 holdings.
What are the main positions in XEF?
As of January 31, 2026, XEF top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of XEF?
The base currency of XEF is CAD.
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