ETF Exchange > XEF ETF
XEF - ETF Fact Sheet
iShares Core MSCI EAFE IMI Index ETF - CAD
Fund Identification
Ticker
XEF
ISIN
CA46434T1057
Main Metrics
Price
$50.61Expense Ratio
0.23%AuM
$22,227.74MTracking Difference
0.03%Ratings
Trackinsight rating
★★★★★Official 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.
XEF's historical prices, performance, and flows
1m returns
-1.34%
1m flows
$711M
* Net total returns
All data as of 17 July 2026
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XEF's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
MSCI EAFE IMI Net Total Return Index - CAD
Replication method
-
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
XEF - iShares Core MSCI EAFE IMI Index ETF - CAD
XEF's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
