iShares Core MSCI EAFE IMI Index ETF
XEF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$38.13
▼ -0.53%
Key Metrics
NAV
$38.09
Net asset value
Expense Ratio
0.23%
Annual (TER)
Net Assets
$16.44B
Fund AUM
Premium / Disc.
+0.11%
Price vs NAV
Dividend
$0.79
Latest distribution
RSI (14)
67.42
Momentum
Beta
0.79
vs Market
52W High
$38.39
0.34% below
52W Low
$31.23
21.28% above
Volume
161.07K
Avg 220.13K
Rel. Volume
0.73x
vs 30D avg
Volatility (30D)
14.00
30-day
Historical Returns
5D
-0.34%
1M
+2.90%
3M
+5.53%
6M
+5.89%
YTD
+14.16%
1Y
+19.82%
3Y
+55.14%
5Y
+47.20%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.23% |
| Total Net Assets | $16.44B |
| NAV | $38.09 |
| Market Price | $38.13 |
| Premium / Discount | +0.11% |
| Last Dividend | $0.79 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.79 |
| Volatility (30D) | 14.00 |
| 52-Week High | $38.39 |
| 52-Week Low | $31.23 |
Technical Indicators
| 50-Day SMA | $37.34 |
| 200-Day SMA | $35.33 |
| RSI (14) | 67.42 |
| Beta | 0.79 |
| 52-Week High | $38.39 |
| 52-Week Low | $31.23 |
| Volume Today | 161.07K |
| Avg Daily Volume (30D) | 220.13K |
| Relative Volume | 0.73x |
| Volatility (10D) | 11.51 |
| Volatility (30D) | 14.00 |
| % Below 52W High | 0.34% |
