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iShares MSCI EAFE Index ETF C$ Hgd (XIN)
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As of April 30, 2021
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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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3.89 %
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Day High/Low
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$29.65 / $29.48
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YTD Return
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9.32 %
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52Week High/Low
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$29.95 / $21.91
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NAVPS
(5/14/2021)
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$29.66
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Change
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$0.38 / 1.29 %
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Open / Close
(5/14/2021)
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$29.48
/
$29.64
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|
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Management Fee
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0.50 %
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Traded Volume
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8,156
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Assets ($mil)
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$1,274.23
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Rank (1Yr)
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188/788
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Std Dev (3Yr)
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15.82 %
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Beta (3Yr)
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1.12
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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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$0.49
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Annual Yield
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1.64 %
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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
BlackRock Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of April 30, 2021)
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Sector Allocation
(As of April 30, 2021)
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Geographic Allocation
(As of April 30, 2021)
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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 | 100.00% |
Performance Data
(As of April 30, 2021)
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|
Return (%)
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Annualized Return (%)
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|
Return
|
1
Mth
|
3
Mth
|
6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
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|
Fund
|
1.23
|
9.39
|
25.59
|
9.32
|
32.02
|
5.98
|
9.05
|
7.15
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Benchmark
|
0.67
|
3.31
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19.60
|
2.77
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26.52
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5.19
|
9.02
|
8.56
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Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
Calendar Return (%)
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2020
|
2019
|
2018
|
2017
|
2016
|
2015
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2014
|
2013
|
2012
|
2011
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|
Fund
|
-0.50
|
22.52
|
-10.68
|
15.92
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5.57
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4.52
|
4.15
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25.06
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18.09
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-12.74
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Benchmark
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8.01
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16.27
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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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Quartile Ranking
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4
|
1
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3
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3
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1
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4
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2
|
3
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2
|
3
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