iSharesbyBlackRock

XEF.U

iShares Core MSCI EAFE IMI Index ETF - USD Units

Equity ETFGlobalTSX:XEF.UUSD

Market price data current to September 11, 2026.

Key Stats

+1.08% 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.U?

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 dateNot reported
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingMedium
Management fee0.20%

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

Additional Fund Facts

NAV$37.33
Units outstanding3,450,000
Management fee0.20%
Direct holdings2,467
Risk ratingMedium