XEF – Fund Analysis – iShares Core MSCI EAFE IMI ETF | Morningstar

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Will XEF outperform in future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XEF’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the XEF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of XEF’s parent organization’s priorities and whether they’re in line with investors’ interests.

Broadly diversified foreign stock fund.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

IShares Core MSCI EAFE IMI ETF is a market-cap-weighted portfolio of nearly all the stocks in the developed international market. Its razor-thin fee and broad diversification make it one of the more appealing international stock funds available.

by Zachary Evens

Rated on Oct 30, 2023 Published on Oct 30, 2023

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