XEFiShares Core MSCI EAFE IMI Index ETFTorontoETF
C$50.44−C$0.30Down0.59%Oct 26, 2026 close
AUM
C$70.33B
Expense Ratio
0.23%Annual fee
Dividend Yield
2.39%Quarterly distributions
52-Week Range
C$44.8 – C$53.3
C$44.8C$53.3
Price History
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 2.73% |
| IEFA | iShares Core MSCI EAFE ETF | 2.27% |
| HSBA.L | HSBC Holdings PLC | 1.32% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.14% |
| SHEL.L | Shell PLC | 1.06% |
| NOVN.SW | Novartis AG Registered Shares | 1.02% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.97% |
| AZN.L | AstraZeneca PLC | 0.95% |
| NESN.SW | Nestle SA | 0.91% |
| SIE.DE | Siemens AG | 0.88% |
Asset / Sector Allocation
Financial Services
24.2%
Industrials
19.4%
Technology
11.8%
Healthcare
9.6%
Consumer Cyclical
7.9%
Basic Materials
6.5%
Consumer Defensive
6.2%
Communication Services
4.7%
Energy
3.9%
Utilities
3.4%
Realestate
2.6%