Morningstar

iShares Core MSCI EAFE IMI ETF XEF

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis XEF

Will XEF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • 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 Published on

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Portfolio Holdings XEF

More XEF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk AS Class B

1.96 175.8 Mil
Healthcare

ASML Holding NV

1.56 140.5 Mil
Technology

Nestle SA

1.25 112.5 Mil
Consumer Defensive

AstraZeneca PLC

1.17 105.3 Mil
Healthcare

SAP SE

1.17 105.3 Mil
Technology

Novartis AG Registered Shares

1.12 100.7 Mil
Healthcare

Roche Holding AG

1.09 98.1 Mil
Healthcare

iShares Core MSCI EAFE ETF

1.07 96.5 Mil
—

Shell PLC

1.06 95.3 Mil
Energy

Toyota Motor Corp

0.92 82.7 Mil
Consumer Cyclical

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