Key stats
About ISHARES CORE MSCI EAFE IMI IDX ETF TRUST UNIT
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Inception date
Feb 10, 2015
Structure
Canadian Mutual Fund Trust (ON)
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.90%
Cash0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XFH last dividends amounted to 0.24 CAD. Six months before that, the issuer paid 0.55 CAD in dividends, which shows a 127.20% decrease.
XFH assets under management is 1.75 B CAD. It's risen 9.84% over the last month.
XFH fund flows account for 240.28 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.
Yes, XFH pays dividends to its holders with the dividend yield of 2.31%. The last dividend (Jan 3, 2025) amounted to 0.24 CAD. The dividends are paid semi-annually.
XFH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 10, 2015, and its management style is Passive.
XFH expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
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.
XFH invests in funds.
XFH price has risen by 9.54% over the last month, and its yearly performance shows a 3.65% increase. See more dynamics on XFH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.12% over the last month, showed a 1.74% increase in three-month performance and has increased by 6.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.12% over the last month, showed a 1.74% increase in three-month performance and has increased by 6.67% in a year.
XFH trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.