Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

iShares Core MSCI EAFE IMI Index ETF

XEF-U.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.22%

Last Close

$37.94

▼ -0.26%

Net Assets $129.30M · NAV $37.89 · Vol 3.79K

Key Metrics

NAV

$37.89

Net asset value

Expense Ratio

0.22%

Annual (TER)

Net Assets

$129.30M

Fund AUM

Premium / Disc.

+0.13%

Price vs NAV

Dividend

$0.57

Latest distribution

RSI (14)

56.20

Momentum

Beta

0.99

vs Market

52W High

$38.40

1.20% below

52W Low

$31.79

19.35% above

Volume

3.79K

Avg 5.19K

Rel. Volume

0.73x

vs 30D avg

Volatility (30D)

11.41

30-day

Shariah Compliance8 STANDARDS

✗ iShares Core MSCI EAFE IMI Index ETF (XEF-U.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does XEF-U.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.50%

-0.16%

+5.18%

+9.78%

YTD

+12.12%

+17.17%

+55.24%

+31.92%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.22%
Total Net Assets	$129.30M
NAV	$37.89
Market Price	$37.94
Premium / Discount	+0.13%

Last Dividend	$0.57
Ex-Dividend Date	Jun 25, 2026
Beta	0.99
Volatility (30D)	11.41
52-Week High	$38.40
52-Week Low	$31.79

Technical Indicators

50-Day SMA	$37.18
200-Day SMA	$35.76
RSI (14)	56.20
Beta	0.99
52-Week High	$38.40
52-Week Low	$31.79

Volume Today	3.79K
Avg Daily Volume (30D)	5.19K
Relative Volume	0.73x
Volatility (10D)	9.56
Volatility (30D)	11.41
% Below 52W High	1.20%