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iShares MSCI EAFE Index ETF C$ Hgd (XIN)
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As of August 31, 2019
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(International Equity)
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Underlying Index
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MSCI EAFE 100% Hedged to CAD Dollars Index
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Inception Return
(9/6/2001)
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3.27 %
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Day High/Low
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$26.42 / $26.31
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YTD Return
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12.33 %
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52Week High/Low
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$26.79 / $22.60
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NAVPS
(9/18/2019)
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$26.38
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Change
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$-0.03 / -0.12 %
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Open / Close
(9/18/2019)
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$26.32
/
$26.42
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|
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Management Fee
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0.50 %
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Traded Volume
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18,185
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Assets ($mil)
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$1,201.20
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Rank (1Yr)
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102/462
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Std Dev (3Yr)
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9.67 %
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Beta (3Yr)
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0.81
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Volatility Ranking (3Yr)
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7/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.65
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Annual Yield
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2.46 %
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Objective
The iShares MSCI EAFE Index Fund (CAD-Hedged) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI® EAFE 100% Hedged to CAD Dollars Index, net of expenses.
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Management Co.
BlackRock Asset Management Canada Limited
Managers
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Asset Allocation
(As of August 31, 2019)
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Sector Allocation
(As of August 31, 2019)
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Geographic Allocation
(As of August 31, 2019)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares MSCI EAFE Index ETF (EFA) | International Equity | Exchange Traded Fund | Multi-National | 99.75% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.20% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.05% |
Performance Data
(As of August 31, 2019)
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Return (%)
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Annualized Return (%)
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|
Return
|
1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
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|
Fund
|
-1.65
|
2.43
|
2.83
|
12.33
|
0.24
|
7.47
|
5.36
|
6.57
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Benchmark
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-1.54
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-0.17
|
0.23
|
5.70
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-3.04
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6.13
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6.27
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7.34
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Quartile Ranking
|
3
|
1
|
2
|
1
|
1
|
1
|
2
|
1
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Calendar Return (%)
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2018
|
2017
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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|
Fund
|
-10.68
|
15.92
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5.57
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4.52
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4.15
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25.06
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18.09
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-12.74
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4.62
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18.03
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Benchmark
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-6.81
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18.38
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-1.70
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19.41
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4.12
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32.41
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14.58
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-10.59
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3.24
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14.82
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Quartile Ranking
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3
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3
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1
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4
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1
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2
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1
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3
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2
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1
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