iShares MSCI Europe IMI Index ETF (CAD-Hedged) (TSX: XEH)
Canada
· Delayed Price · Currency is CAD | Assets | 190.62M |
| Expense Ratio | 0.29% |
| PE Ratio | 16.07 |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 3.10% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 47.37% |
| 1-Year Return | +5.29% |
| Volume | 7,911 |
| Open | 31.91 |
| Previous Close | 32.13 |
| Day's Range | 31.91 - 32.26 |
| 52-Week Low | 29.53 |
| 52-Week High | 34.11 |
| Beta | 0.84 |
| Holdings | 142 |
| Inception Date | Apr 22, 2014 |
About XEH
iShares MSCI Europe IMI Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of European Developed region. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the MSCI Europe IMI 100% Hedged to CAD Index. iShares MSCI Europe IMI Index ETF (CAD-Hedged) was formed on April 10, 2014 and is domiciled in Canada.
Performance
XEH had a total return of 8.55% in the past year. Since the fund's inception, the average annual return has been 7.75%, including dividends.
Top 10 Holdings
197.22% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Europe IMI Index ETF | XEU | 100.85% |
| EUR/CAD Purchased | n/a | 35.49% |
| GBP/CAD Purchased | n/a | 17.08% |
| EUR/CAD Purchased | n/a | 13.35% |
| CHF/CAD Purchased | n/a | 10.58% |
| GBP/CAD Purchased | n/a | 6.64% |
| SEK/CAD Purchased | n/a | 4.08% |
| CHF/CAD Purchased | n/a | 3.98% |
| DKK/CAD Purchased | n/a | 3.64% |
| SEK/CAD Purchased | n/a | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.694 CAD | Jun 28, 2024 |
| Dec 28, 2023 | 0.29229 CAD | Jan 4, 2024 |
| Jun 26, 2023 | 0.616 CAD | Jun 30, 2023 |
| Dec 29, 2022 | 0.31819 CAD | Jan 5, 2023 |
| Jun 24, 2022 | 0.531 CAD | Jun 30, 2022 |
| Dec 30, 2021 | 0.30221 CAD | Jan 6, 2022 |