iShares MSCI Europe IMI Index ETF (CAD-Hedged) (TSX: XEH)
Canada
· Delayed Price · Currency is CAD 34.05
+0.08 (0.24%)
May 17, 2024, 3:26 PM EDT
12.52% (1Y)
| Assets | 154.31M |
| Expense Ratio | 0.29% |
| PE Ratio | 16.32 |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 43.53% |
| 1-Year Return | +12.75% |
| Volume | 1,235 |
| Open | 33.95 |
| Previous Close | 33.97 |
| Day's Range | 33.95 - 34.05 |
| 52-Week Low | 27.41 |
| 52-Week High | 34.11 |
| Beta | 0.85 |
| Holdings | 142 |
| 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 TSX
Ticker Symbol XEH
Provider iShares
Index Tracked MSCI Europe IMI 100% Hedged to CAD Index - CAD
Performance
XEH had a total return of 12.75% in the past year. Since the fund's inception, the average annual return has been 5.32%, including dividends.
Top 10 Holdings
198.40% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI Europe IMI Index ETF | XEU | 100.50% |
| EUR/CAD Purchased | n/a | 48.81% |
| GBP/CAD Purchased | n/a | 22.31% |
| CHF/CAD Purchased | n/a | 13.20% |
| SEK/CAD Purchased | n/a | 5.28% |
| DKK/CAD Purchased | n/a | 5.27% |
| NOK/CAD Purchased | n/a | 1.27% |
| GBP/CAD Purchased | n/a | 0.69% |
| EUR/CAD Purchased | n/a | 0.54% |
| EUR/CAD Purchased | n/a | 0.54% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 28, 2023 | 0.29229 CAD |
| Jun 26, 2023 | 0.616 CAD |
| Dec 29, 2022 | 0.31819 CAD |
| Jun 24, 2022 | 0.531 CAD |
| Dec 30, 2021 | 0.30221 CAD |
| Jun 24, 2021 | 0.428 CAD |