iShares MSCI Europe IMI Index ETF (CAD-Hedged) (TSX:XEH)

Assets	301.04M
Expense Ratio	0.30%
PE Ratio	18.56
Dividend (ttm)	1.08
Dividend Yield	2.61%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	48.40%
1-Year Return	+18.10%

Volume	216
Open	41.26
Previous Close	41.18
Day's Range	41.26 - 41.26
52-Week Low	34.73
52-Week High	42.05
Beta	0.82
Holdings	45
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.

• 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 18.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

Top 10 Holdings

197.55% of assets

Name	Symbol	Weight
iShares MSCI Europe IMI Index ETF	XEU	99.62%
EUR/CAD Purchased	n/a	50.30%
GBP/CAD Purchased	n/a	21.52%
CHF/CAD Purchased	n/a	13.62%
SEK/CAD Purchased	n/a	5.11%
DKK/CAD Purchased	n/a	2.66%
USD/CAD Purchased	n/a	1.58%
NOK/CAD Purchased	n/a	1.32%
GBP/CAD Purchased	n/a	1.09%
EUR/CAD Purchased	n/a	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.772 CAD	Jun 30, 2026
Dec 30, 2025	0.30439 CAD	Jan 5, 2026
Jun 25, 2025	0.633 CAD	Jun 30, 2025
Dec 30, 2024	0.17067 CAD	Jan 3, 2025
Jun 25, 2024	0.694 CAD	Jun 28, 2024
Dec 28, 2023	0.29229 CAD	Jan 4, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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