|
iShares MSCI EAFE Index ETF C$ Hgd (XIN)
|
As of August 31, 2025
|
|
(International Equity)
|
|
FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2023
2022
Underlying Index
|
MSCI EAFE 100% Hedged to CAD Dollars Index
|
Inception Return
(9/6/2001)
|
4.97 %
|
|
Day High/Low
|
$40.14 / $39.94
|
|
YTD Return
|
11.82 %
|
|
52Week High/Low
|
$40.41 / $32.50
|
|
|
|
|
|
NAVPS
(9/16/2025)
|
$39.96
|
|
Change
|
$-0.37 / -0.92 %
|
Open / Close
(9/16/2025)
|
$40.14
/
$39.96
|
|
|
|
Management Fee
|
0.50 %
|
|
Traded Volume
|
4,583
|
|
Assets ($mil)
|
$1,483.59
|
|
Rank (1Yr)
|
433/779
|
|
Std Dev (3Yr)
|
14.81 %
|
|
Beta (3Yr)
|
1.04
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.95
|
|
Annual Yield
|
2.38 %
|
|
|
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.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Orlando Montalvo, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares MSCI EAFE ETF (EFA) | International Equity | Exchange Traded Fund | Multi-National | 100.00% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.42
|
3.30
|
4.97
|
11.82
|
10.47
|
15.15
|
12.80
|
8.24
|
|
Benchmark
|
3.32
|
6.11
|
10.68
|
18.41
|
16.71
|
18.31
|
10.72
|
7.83
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
3
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.07
|
18.11
|
-5.72
|
18.46
|
-0.50
|
22.52
|
-10.68
|
15.92
|
5.57
|
4.52
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
4
|
1
|
3
|
3
|
1
|
4
|