Select a second ETF to benchmark against iShares Core MSCI EAFE IMI Index ETF (XEF). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XEF
| AuM | $22,652.08 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.23% | |
| Tracking Difference | 0.03% |
Historical performance and flows
As of July 22, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEF | -0.73% | +6.62% | +13.19% | +24.51% | +65.58% |
| Flows | XEF | +$636 M | +$1,660 M | +$4,110 M | +$6,603 M | +$10,972 M |
Exposure
Countries
XEF
Japan
25.29%
United Kingdom
13.28%
Switzerland
9.30%
France
8.11%
Germany
7.99%
Other
36.02%
Sectors
XEF
Finance
26.05%
Industrials
16.38%
Technology
13.72%
Healthcare
9.40%
Consumer Non-Cyclicals
7.88%
Non-Energy Materials
7.52%
Other
19.05%
As of July 22, 2026
Top 10 Holdings
XEF
ASML Holding NV
3.03%
HSBC Holdings Plc
1.29%
Roche Holding AG
1.15%
Novartis AG
1.14%
AstraZeneca PLC
1.12%
Nestlé SA
1.05%
Siemens AG
0.95%
Shell Plc
0.87%
Tokyo Electron Ltd.
0.84%
Mitsubishi UFJ Financial Group, Inc.
0.83%
Diversification
XEF
Total weight of top 10 holdings out of 2,657 total
12.27%
Characteristics
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XEF
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI EAFE IMI Net Total Return Index - CAD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.34% | |
| Meets ESG criteria | No | |
| Inception Date | April 10, 2013 |
Recent articles about XEF
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.