iShares MSCI Europe IMI Index ETF (CAD-Hedged) (TSX: XEH)
Canada
· Delayed Price · Currency is CAD 32.57
-0.01 (-0.03%)
Jul 2, 2024, 3:12 PM EDT
11.43% (1Y)
| Assets | 141.70M |
| Expense Ratio | 0.29% |
| PE Ratio | 15.61 |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 3.03% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 47.28% |
| 1-Year Return | +10.93% |
| Volume | 7 |
| Open | 32.70 |
| Previous Close | 32.58 |
| Day's Range | n/a |
| 52-Week Low | 27.41 |
| 52-Week High | 34.11 |
| Beta | 0.85 |
| Holdings | 86 |
| Inception Date | Apr 22, 2014 |
About XEH
iShares MSCI Europe IMI Index ETF (CAD-Hedged) (XEH) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of developed European securities.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol XEH
Provider iShares
Index Tracked MSCI Europe IMI 100% Hedged to CAD Index - CAD
Performance
XEH had a total return of 14.36% in the past year. Since the fund's inception, the average annual return has been 4.93%, including dividends.
Top 10 Holdings
200.57% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Europe IMI Index ETF | XEU | 100.13% |
| EUR/CAD Purchased | n/a | 50.02% |
| GBP/CAD Purchased | n/a | 23.77% |
| CHF/CAD Purchased | n/a | 13.31% |
| SEK/CAD Purchased | n/a | 5.55% |
| DKK/CAD Purchased | n/a | 5.44% |
| NOK/CAD Purchased | n/a | 1.37% |
| CHF/CAD Purchased | n/a | 0.43% |
| EUR/CAD Purchased | n/a | 0.30% |
| USD/CAD Purchased | n/a | 0.26% |
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 |