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Toronto - Delayed Quote CAD

iShares Core MSCI EAFE IMI Index ETF (XEF.TO)

50.63 -0.58 (-1.13%)
At close: October 30 at 3:59:59 PM EDT

Top 10 Holdings (13.25% of Total Assets)

Symbol Company % Assets
ASML.AS 2.73%
IEFA 2.27%
HSBA.L 1.32%
ROP.SW 1.14%
SHEL.L 1.06%
NOVN.SW 1.02%
8306.T 0.97%
AZN.L 0.95%
NESN.SW 0.91%
SIE.DE 0.88%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.07%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.47
Price/Sales 0.64
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

ETF Summary

ETF Overview

Category --
Fund Family BlackRock Asset Management Canada Ltd
Net Assets 24.33B
YTD Daily Total Return 10.96%
Yield 2.31%
Legal Type Exchange Traded Fund

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