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iShares MSCI EAFE Index ETF C$ Hgd (XIN)
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As of December 31, 2019
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(International Equity)
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|
Underlying Index
|
MSCI EAFE 100% Hedged to CAD Dollars Index
|
Inception Return
(9/6/2001)
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3.70 %
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|
Day High/Low
|
$27.63 / $27.46
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|
YTD Return
|
22.52 %
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52Week High/Low
|
$28.28 / $24.17
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|
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NAVPS
(1/28/2020)
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$27.64
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Change
|
$0.32 / 1.16 %
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Open / Close
(1/28/2020)
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$27.46
/
$27.62
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|
|
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Management Fee
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0.50 %
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|
Traded Volume
|
42,318
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Assets ($mil)
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$1,263.50
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Rank (1Yr)
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80/460
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Std Dev (3Yr)
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9.74 %
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Beta (3Yr)
|
0.84
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Volatility Ranking (3Yr)
|
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
|
$0.71
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Annual Yield
|
2.56 %
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|
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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
Barclays Global Investors Canada Limited-Mgmt Team
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Asset Allocation
(As of December 31, 2019)
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Sector Allocation
(As of December 31, 2019)
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Geographic Allocation
(As of December 31, 2019)
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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 December 31, 2019)
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|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.08
|
5.01
|
7.40
|
22.52
|
22.52
|
8.25
|
6.96
|
6.99
|
|
Benchmark
|
1.77
|
7.18
|
7.26
|
16.27
|
16.27
|
8.65
|
8.53
|
8.18
|
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Quartile Ranking
|
3
|
4
|
2
|
1
|
1
|
2
|
2
|
1
|
|
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
|
4.62
|
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Benchmark
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16.27
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-6.81
|
18.38
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-1.70
|
19.41
|
4.12
|
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
|
3
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1
|
4
|
1
|
2
|
1
|
3
|
2
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