iShares MSCI EAFE Index ETF C$ Hgd (XIN)
As of May 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)
4.88 % Day High/Low
$38.35 / $38.23
YTD Return 8.25 % 52Week High/Low
$39.20 / $32.50
    
NAVPS
(6/30/2025)
$38.36
Change $-0.05 / -0.13 %
Open / Close
(6/30/2025)
$38.35 / $38.28
Management Fee 0.50 %
Traded Volume 13,884
Assets ($mil) $1,430.73
Rank (1Yr) 556/763
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 2.49 %
 
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

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares MSCI EAFE ETF (EFA)International EquityExchange Traded FundMulti-National100.00%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.87 1.62 7.81 8.25 7.21 12.27 12.95 6.84
Benchmark 4.41 4.30 11.76 11.59 13.78 13.60 10.64 6.91
Quartile Ranking 1 3 3 3 3 2 1 2

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 2 1 1 1 4 1 3 3 1 4

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