XEF.TO
ETF / Mutual Fund
Toronto Stock Exchange
iShares Core MSCI EAFE IMI Index ETF
Financial Services
$30.80
+$4.51 (+17.14%)
Price Chart
Overview
About XEF.TO
An ETF that seeks to replicate the performance of the MSCI EAFE Investable Market Index, providing exposure to developed markets outside North America.
AUM
$10.3B
Volume
4.9M
Avg. Volume
10.1M
Expense Ratio
0.20%
Top Holdings
Other
0.47%iShares Core MSCI EAFE ETF
2.69%Nestle SA
2.50%ASML Holding NV
2.00%Novo Nordisk AS Class B
1.85%Sector Allocation
Financials20.00%
Financial Services19.32%
Industrials15.00%
Healthcare12.81%
Consumer Discretionary12.00%
Health Care11.00%
Country Allocation
Japan25.00%
UK15.00%
France12.00%
Germany10.00%
Switzerland8.00%
Australia7.00%
Fund Information
Exchange
Toronto Stock Exchange
Sector
Financial Services
Industry
Asset Management
Latest News for XEF.TO
Risk & Correlation Analysis
Market Correlation
0.80
Moderate Correlation
Volatility
Low (0.14)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, XEF.TO shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM$10.3B
Volume4.9M
Expense Ratio0.20%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025