ISHARES CORE MSCI EAFE IMI IDX ETF TRUST UNITISHARES CORE MSCI EAFE IMI IDX ETF TRUST UNITISHARES CORE MSCI EAFE IMI IDX ETF TRUST UNIT

ISHARES CORE MSCI EAFE IMI IDX ETF TRUST UNIT

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Key stats


Assets under management (AUM)
‪1.75 B‬CAD
Fund flows (1Y)
‪236.82 M‬CAD
Dividend yield (indicated)
2.31%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪50.70 M‬
Expense ratio
0.23%

About ISHARES CORE MSCI EAFE IMI IDX ETF TRUST UNIT


Brand
iShares
Home page
Inception date
Feb 10, 2015
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
MSCI EAFE IMI 100% Hedged to CAD Index - CAD
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund offers broad, unbiased coverage of equities in developed international countries, excluding US and Canada. Unlike many competing funds, it includes smaller firms in marketlike proportion, making it more representative overall. Despite the challenges presented by small-caps, XEF provides the exposure well. The depth of coverage and flexibility of the product makes it suitable for long- and short-term investors alike. XEFs only blemish is common to all funds that track a variant of the popular EAFE index: It excludes Canadian firms. However, XEF is a great choice for long-term exposure to developed markets outside North America.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets Ex-North America
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to XFH via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XFH trades at 34.32 CAD today, its price has risen 0.29% in the past 24 hours. Track more dynamics on XFH price chart.
XFH net asset value is 34.23 today — it's risen 10.07% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XFH assets under management is ‪1.75 B‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XFH price has risen by 9.54% over the last month, and its yearly performance shows a 4.89% increase. See more dynamics on XFH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.07% over the last month, showed a 1.45% increase in three-month performance and has increased by 6.78% in a year.
XFH fund flows account for ‪236.82 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XFH invests in funds. See more details in our Analysis section.
XFH expense ratio is 0.23%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XFH isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XFH technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XFH shows the strong buy signal. See more of XFH technicals for a more comprehensive analysis.
Yes, XFH pays dividends to its holders with the dividend yield of 2.31%.
XFH trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XFH shares are issued by BlackRock, Inc.
XFH follows the MSCI EAFE IMI 100% Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 10, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.