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TSE:XEF Price & Analysis

XEF ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$30.99 - C$37.83
Previous CloseC$37.8
VolumeN/A
Average Volume (3M)89.94K
AUM8.21B
NAV37.70
Expense Ratio0.23%
Holdings Count2,608
Beta0.73
Inception DateApr 10, 2013
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding219,200,000
Standard Deviation0.04
10 Day Avg. Volume85,691
30 Day Avg. Volume89,939
Alpha0.00208

iShr CorMSCIEAFE IMI (XEF) Fund Flow Chart

iShr CorMSCIEAFE IMI (XEF) 1 year Net Flows: C$1B

XEF ETF FAQ

What was TSE:XEF’s price range in the past 12 months?
TSE:XEF lowest ETF price was C$30.99 and its highest was C$37.83 in the past 12 months.
    What is the AUM of TSE:XEF?
    As of May 07, 2024 The AUM of TSE:XEF is 8.21B.
      Is TSE:XEF overvalued?
      According to Wall Street analysts TSE:XEF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:XEF pay dividends?
        TSE:XEF does not currently pay dividends.
        How many shares outstanding does TSE:XEF have?
        TSE:XEF has 219,200,000 shares outstanding.
          Which hedge fund is a major shareholder of TSE:XEF?
          Currently, no hedge funds are holding shares in TSE:XEF

          Top 10 Holdings

          Name
          Weight %
          iShares Core MSCI EAFE ETF
          3.14%
          NOVO.B
          Novo Nordisk A/S (UK)
          2.00%
          ASML
          ASML Holding NV
          1.83%
          NESN
          Nestlé
          1.34%
          7203
          Toyota Motor Corp.
          1.24%
          Shell plc (UK)
          1.17%
          AstraZeneca plc
          1.17%
          LVMH Moet Hennessy Louis Vuitton (UK)
          1.16%
          NOVN
          Novartis
          0.99%
          SAP SE
          0.96%
          Total15.00%

          ETF Description

          iShr CorMSCIEAFE IMI

          The fund tracks a market-cap-weighted index of developed-market stocks in Europe, Australasia, and Far East, and excludes the US and Canada. It covers roughly 98% of investable markets.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Developed Markets
          Issuer
          iShares
          Index Tracked
          MSCI EAFE IMI
          Ticker Symbol
          TSE:XEF
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