iShares MSCI EAFE Index ETF C$ Hgd (XIN)
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As of May 31, 2025
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(International Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2023
2022
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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4.88 %
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|
Day High/Low
|
$38.35 / $38.23
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YTD Return
|
8.25 %
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|
52Week High/Low
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$39.20 / $32.50
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|
|
|
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NAVPS
(6/30/2025)
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$38.36
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Change
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$-0.05 / -0.13 %
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Open / Close
(6/30/2025)
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$38.35
/
$38.28
|
|
|
Management Fee
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0.50 %
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Traded Volume
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13,884
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Assets ($mil)
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$1,430.73
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Rank (1Yr)
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556/763
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Std Dev (3Yr)
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14.81 %
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Beta (3Yr)
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1.04
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Volatility Ranking (3Yr)
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6/10
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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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$0.95
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Annual Yield
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2.49 %
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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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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of May 31, 2025)
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Sector Allocation
(As of May 31, 2025)
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Geographic Allocation
(As of May 31, 2025)
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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 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
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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
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-0.50
|
22.52
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-10.68
|
15.92
|
5.57
|
4.52
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Benchmark
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11.18
|
15.74
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-10.67
|
8.97
|
8.01
|
16.27
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-6.81
|
18.37
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-1.70
|
19.41
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Quartile Ranking
|
2
|
1
|
1
|
1
|
4
|
1
|
3
|
3
|
1
|
4
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