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iShares MSCI EAFE Index ETF C$ Hgd (XIN)
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As of August 31, 2020
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(International Equity)
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Underlying Index
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MSCI EAFE 100% Hedged to CAD Dollars Index
|
Inception Return
(9/6/2001)
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3.00 %
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|
Day High/Low
|
$24.25 / $24.02
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|
YTD Return
|
-9.93 %
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|
52Week High/Low
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$28.32 / $18.16
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NAVPS
(9/21/2020)
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$24.26
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Change
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$-0.43 / -1.75 %
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Open / Close
(9/21/2020)
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$24.11
/
$24.22
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|
|
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Management Fee
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0.50 %
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|
Traded Volume
|
37,282
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Assets ($mil)
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$1,108.07
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Rank (1Yr)
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624/780
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Std Dev (3Yr)
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14.26 %
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Beta (3Yr)
|
1.14
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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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$0.59
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Annual Yield
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2.45 %
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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 August 31, 2020)
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Sector Allocation
(As of August 31, 2020)
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Geographic Allocation
(As of August 31, 2020)
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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 August 31, 2020)
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|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.67
|
3.98
|
-1.56
|
-9.93
|
-1.76
|
1.50
|
3.86
|
6.57
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|
Benchmark
|
2.53
|
5.76
|
5.32
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-3.72
|
5.91
|
3.92
|
5.02
|
8.42
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Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
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Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
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|
Fund
|
22.52
|
-10.68
|
15.92
|
5.57
|
4.52
|
4.15
|
25.06
|
18.09
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-12.74
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4.62
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Benchmark
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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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3.24
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Quartile Ranking
|
1
|
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
|
3
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