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iShares MSCI EAFE Index ETF C$ Hgd (XIN)
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As of March 31, 2024
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(International Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
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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4.71 %
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Day High/Low
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$35.75 / $35.43
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YTD Return
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10.56 %
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52Week High/Low
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$36.38 / $30.13
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NAVPS
(4/22/2024)
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$35.68
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Change
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$0.50 / 1.42 %
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Open / Close
(4/22/2024)
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$35.43
/
$35.65
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Management Fee
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0.50 %
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Traded Volume
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8,267
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Assets ($mil)
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$1,337.61
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Rank (1Yr)
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39/742
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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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$0.83
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Annual Yield
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2.31 %
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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 March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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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 March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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4.19
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10.56
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16.63
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10.56
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20.22
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10.54
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9.85
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7.87
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Benchmark
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3.12
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7.59
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16.68
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7.59
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15.23
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5.89
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7.22
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6.93
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Quartile Ranking
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1
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1
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2
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1
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1
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1
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1
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1
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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18.11
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-5.72
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18.46
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-0.50
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22.52
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-10.68
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15.92
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5.57
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4.52
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4.15
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Benchmark
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15.74
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-10.67
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8.97
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8.01
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16.27
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-6.81
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18.37
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-1.70
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19.41
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4.12
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Quartile Ranking
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1
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1
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1
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4
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1
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3
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3
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1
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4
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2
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