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)
‪240.28 M‬CAD
Dividend yield (indicated)
2.31%
Discount/Premium to NAV
0.2%
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 21, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.90%
Cash0.10%
Stock breakdown by region
100%
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.
XFH trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.