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

$38.12

▼ -0.13%

Net Assets $123.84M · NAV $38.07 · Vol 6.72K

Key Metrics

NAV

$38.07

Net asset value

Expense Ratio

0.22%

Annual (TER)

Net Assets

$123.84M

Fund AUM

Premium / Disc.

+0.13%

Price vs NAV

Dividend

$0.57

Latest distribution

RSI (14)

79.28

Momentum

Beta

0.98

vs Market

52W High

$38.20

0.21% below

52W Low

$31.43

21.29% above

Volume

6.72K

Avg 6.49K

Rel. Volume

1.03x

vs 30D avg

Volatility (30D)

14.08

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

+0.32%

+4.38%

+4.15%

+4.12%

YTD

+12.65%

+19.16%

+55.02%

+33.19%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.22%
Total Net Assets	$123.84M
NAV	$38.07
Market Price	$38.12
Premium / Discount	+0.13%

Last Dividend	$0.57
Ex-Dividend Date	Jun 25, 2026
Beta	0.98
Volatility (30D)	14.08
52-Week High	$38.20
52-Week Low	$31.43

Technical Indicators

50-Day SMA	$36.80
200-Day SMA	$35.36
RSI (14)	79.28
Beta	0.98
52-Week High	$38.20
52-Week Low	$31.43

Volume Today	6.72K
Avg Daily Volume (30D)	6.49K
Relative Volume	1.03x
Volatility (10D)	8.52
Volatility (30D)	14.08
% Below 52W High	0.21%