iShares Core MSCI EAFE IMI Index ETF
XEF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$37.78
▼ -0.89%
Key Metrics
NAV
$38.08
Net asset value
Expense Ratio
0.23%
Annual (TER)
Net Assets
$17.21B
Fund AUM
Premium / Disc.
-0.79%
Price vs NAV
Dividend
$0.79
Latest distribution
RSI (14)
47.90
Momentum
Beta
0.79
vs Market
52W High
$38.56
1.26% below
52W Low
$32.22
18.99% above
Volume
277.71K
Avg 221.02K
Rel. Volume
1.26x
vs 30D avg
Volatility (30D)
11.87
30-day
Historical Returns
5D
-0.36%
1M
-1.68%
3M
+3.35%
6M
+10.81%
YTD
+12.63%
1Y
+16.73%
3Y
+54.97%
5Y
+42.92%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.23% |
| Total Net Assets | $17.21B |
| NAV | $38.08 |
| Market Price | $37.78 |
| Premium / Discount | -0.79% |
| Last Dividend | $0.79 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.79 |
| Volatility (30D) | 11.87 |
| 52-Week High | $38.56 |
| 52-Week Low | $32.22 |
Technical Indicators
| 50-Day SMA | $37.70 |
| 200-Day SMA | $35.84 |
| RSI (14) | 47.90 |
| Beta | 0.79 |
| 52-Week High | $38.56 |
| 52-Week Low | $32.22 |
| Volume Today | 277.71K |
| Avg Daily Volume (30D) | 221.02K |
| Relative Volume | 1.26x |
| Volatility (10D) | 7.63 |
| Volatility (30D) | 11.87 |
| % Below 52W High | 1.26% |
