iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) (TSX: XFH)

Assets	1.41B
Expense Ratio	0.23%
PE Ratio	15.75
Dividend (ttm)	0.90
Dividend Yield	2.79%
Ex-Dividend Date	Jun 25, 2024
Payout Frequency	Semi-Annual
Payout Ratio	44.05%
1-Year Return	+13.68%

Volume	42,850
Open	32.39
Previous Close	32.16
Day's Range	n/a
52-Week Low	26.53
52-Week High	32.92
Beta	0.83
Holdings	727
Inception Date	Feb 10, 2015

About XFH

The fund offers broad, unbiased coverage of equities in developed international countries, excluding US and Canada. Unlike many competing funds, it includes smaller firms in marketlike proportion, making it more representative overall. Despite the challenges presented by small-caps, XEF provides the exposure well. The depth of coverage and flexibility of the product makes it suitable for long- and short-term investors alike. XEFs only blemish is common to all funds that track a variant of the popular EAFE index: It excludes Canadian firms. However, XEF is a great choice for long-term exposure to developed markets outside North America.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XFH
• Provider: iShares
• Index Tracked: MSCI EAFE IMI 100% Hedged to CAD Index - CAD

Performance

XFH had a total return of 13.68% in the past year. Since the fund's inception, the average annual return has been 4.48%, including dividends.

Top 10 Holdings

196.66% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE IMI Index ETF	XEF	100.16%
EUR/CAD Purchased	n/a	31.81%
JPY/CAD Purchased	n/a	23.58%
GBP/CAD Purchased	n/a	15.12%
CHF/CAD Purchased	n/a	8.46%
AUD/CAD Purchased	n/a	7.50%
SEK/CAD Purchased	n/a	3.53%
DKK/CAD Purchased	n/a	3.46%
HKD/CAD Purchased	n/a	1.76%
SGD/CAD Purchased	n/a	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	0.548 CAD	Jun 28, 2024
Dec 28, 2023	0.35696 CAD	Jan 4, 2024
Jun 26, 2023	0.495 CAD	Jun 30, 2023
Dec 29, 2022	0.26577 CAD	Jan 5, 2023
Jun 24, 2022	0.476 CAD	Jun 30, 2022
Dec 30, 2021	0.29409 CAD	Jan 6, 2022