iSharesbyBlackRock

XEF

iShares Core MSCI EAFE IMI Index ETF

Equity ETFGlobalTSX:XEFCAD

Market price data current to September 11, 2026.

Key Stats

+1.25% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Semi-Annual

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XEF?

One ticker, 2,467 companies

Seeks long-term capital growth by replicating the performance of the MSCI EAFE® Investable Market Index, net of expenses. This exposure is also available hedged to the Canadian dollar in XFH.

IssuerBMO Global Asset Management
Inception dateApril 10, 2013
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.20%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$51.81
Units outstanding459,500,000
Management fee0.20%
Direct holdings2,467
Risk ratingMedium

Fund Flows

2026 year to dateEstimate

Net money moving in

+$5.01B

Inflow
Inflow Outflow