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iShares Core MSCI EAFE IMI Index ETF (XEF : TSX)

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International Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

Close
(04-22-2025) 		$39.48
Change
$0.71 (1.83%)
Open $39.15
Day Range $39.15 - $39.60
Volume 281,151

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 20252016-01-012018-01-012020-01-012022-01-012024-01-01$20.00$25.00$30.00$35.00$40.00$45.00$34.00$36.00$38.00$42.00$44.00050,000,0005,000,00010,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 20252016-01-012018-01-012020-01-012022-01-012024-01-01-20%0%20%40%60%-5%5%10%15%Period

Legend

iShares Core MSCI EAFE IMI Index ETF

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Fund Returns

Inception Return (April 10, 2013): 8.66%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.34% 6.80% 4.11% 6.80% 11.40% 12.94% 10.41% 7.65% 11.71% 7.89% 6.60% 7.24% 8.08% 6.69%
Benchmark -0.76% 6.17% 3.52% 6.17% 9.71% 12.44% 9.87% 6.83% 11.42% 7.63% 6.31% 7.07% 7.88% 6.53%
Category Average -1.35% 2.43% 2.43% 5.36% 9.01% 10.71% 8.53% 5.43% 10.39% 6.66% 5.41% 6.08% 6.73% 5.41%
Category Rank 222 / 801 276 / 797 319 / 795 276 / 797 308 / 771 220 / 735 234 / 712 187 / 689 239 / 652 206 / 616 209 / 541 182 / 479 131 / 426 122 / 370
Quartile Ranking 2 2 2 2 2 2 2 2 2 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3Apr 24May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.98% 3.18% -1.46% 4.27% 0.55% 1.37% -2.55% -0.03% 0.06% 6.02% 1.07% -0.34%
Benchmark -1.23% 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76%

Best Monthly Return Since Inception

11.95% (November 2020)

Worst Monthly Return Since Inception

-8.67% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 20.40% -2.34% 17.69% -6.62% 16.15% 6.49% 10.04% -9.27% 14.34% 12.58%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking 1 3 2 2 3 3 2 2 2 2
Category Rank 88/ 367 221/ 411 218/ 471 216/ 532 365/ 599 364/ 649 269/ 679 247/ 701 338/ 731 321/ 766

Best Calendar Return (Last 10 years)

20.40% (2015)

Worst Calendar Return (Last 10 years)

-9.27% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 97.86
Income Trust Units 1.05
Cash and Equivalents 0.05
US Equity 0.01
Other 1.03

Sector Allocation

Sector Allocation
Name Percent
Financial Services 21.90
Consumer Goods 14.87
Industrial Goods 10.79
Healthcare 10.49
Technology 8.12
Other 33.83

Geographic Allocation

Geographic Allocation
Name Percent
Europe 63.36
Asia 34.15
Africa and Middle East 1.16
Latin America 0.08
North America 0.04
Other 1.21

Top Holdings

Top Holdings
Name Percent
iShares Core MSCI EAFE ETF (IEFA) 2.51
Sap SE 1.37
Nestle SA Cl N 1.31
ASML Holding NV 1.28
Roche Holding AG - Partcptn 1.14
AstraZeneca PLC 1.12
Shell PLC 1.10
Novo Nordisk A/S Cl B 1.08
Novartis AG Cl N 1.08
HSBC Holdings PLC 1.00

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return9101112131415161718192021-5%0%5%10%15%20%25%

iShares Core MSCI EAFE IMI Index ETF

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.79% 12.20% 11.92%
Beta 0.97% 0.97% 0.97%
Alpha 0.01% 0.01% 0.00%
Rsquared 0.99% 0.99% 0.99%
Sharpe 0.54% 0.78% 0.46%
Sortino 1.02% 1.29% 0.53%
Treynor 0.07% 0.10% 0.06%
Tax Efficiency 89.18% 90.56% 85.08%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.57% 12.79% 12.20% 11.92%
Beta 1.04% 0.97% 0.97% 0.97%
Alpha 0.01% 0.01% 0.01% 0.00%
Rsquared 0.99% 0.99% 0.99% 0.99%
Sharpe 0.85% 0.54% 0.78% 0.46%
Sortino 2.29% 1.02% 1.29% 0.53%
Treynor 0.07% 0.07% 0.10% 0.06%
Tax Efficiency 90.13% 89.18% 90.56% 85.08%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A74.0​74.069.9​69.90%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A70.0​70.068.3​68.30%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A81.0​81.076.8​76.80%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A76.8​76.863.9​63.90%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date April 10, 2013
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Semi Annual
Assets ($mil) $10,813
52 Week High $42.19
52 Week Low $35.61
Annual Dividend $1.04
Annual Yield -
Index MSCI EAFE Investable Market Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The iShares MSCI EAFE IMI Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE Investable Market Index, net of expenses.

Investment Strategy

The investment strategy of the iShares MSCI EAFE IMI Index ETF is to invest primarily in a portfolio of securities which make up the MSCI EAFE Investable Market Index, selected by BlackRock Canada from time to time, that closely matches the characteristics of the index.

Portfolio Management

Portfolio Manager

BlackRock Asset Management Canada Limited
Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.22%
Management Fee 0.20%

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