iShares MSCI EAFE Index ETF C$ Hgd (XIN)
As of August 31, 2020
(International Equity)

Underlying Index
MSCI EAFE 100% Hedged to CAD Dollars Index
Inception Return
(9/6/2001)
3.00 % Day High/Low
$24.25 / $24.02
YTD Return -9.93 % 52Week High/Low
$28.32 / $18.16
    
NAVPS
(9/21/2020)
$24.26
Change $-0.43 / -1.75 %
Open / Close
(9/21/2020)
$24.11 / $24.22
Management Fee 0.50 %
Traded Volume 37,282
Assets ($mil) $1,108.07
Rank (1Yr) 624/780
Std Dev (3Yr) 14.26 %
Beta (3Yr) 1.14
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.59
Annual Yield 2.45 %
 
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.
Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.
 
Asset Allocation
(As of August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares MSCI EAFE Index ETF (EFA)International EquityExchange Traded FundMulti-National100.00%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth 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
Benchmark 2.53 5.76 5.32 -3.72 5.91 3.92 5.02 8.42
Quartile Ranking 1 4 4 4 4 3 3 3

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 22.52 -10.68 15.92 5.57 4.52 4.15 25.06 18.09 -12.74 4.62
Benchmark 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59 3.24
Quartile Ranking 1 3 3 1 4 2 3 2 3 3

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