1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | iShs Core MSCI EAFE IMI In.ETF Registered Inc.Units o.N. |
| Issuer | iShares |
| Fund domicile | Canada |
| TER | 0.24% |
| Fund size | €14.78bn |
| P/E ratio | 17.23 |
| P/B ratio | 2.29 |
| Inception date | 10/04/2013 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Toronto Stock Exchange | XEF.TO |
Composition
| Holdings | Share |
|---|---|
 USD - Spendable Cash | 4.48% |
| 2.58% | |
| EUR/USD Purchased | 1.41% |
| 1.38% | |
| 1.16% | |
| JPY/USD Purchased | 1.12% |
| 1.07% | |
| 0.98% | |
| 0.98% | |
| 0.96% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 22.37% |
Industrials | 18.79% |
Consumer Discretionary | 9.67% |
Health Care | 9.56% |
Information Technology | 7.72% |
Consumer Staples | 7.18% |
Materials | 5.75% |
Communication Services | 5.00% |
Utilities | 3.20% |
Real Estate | 3.16% |
Top countries
| Country | Share |
|---|---|
Japan | 24.22% |
United Kingdom | 14.00% |
Germany | 8.92% |
Switzerland | 8.87% |
France | 8.66% |
Australia | 6.95% |
Netherlands | 5.23% |
Sweden | 3.78% |
Spain | 3.43% |
Italy | 3.00% |
