iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) (TSX: XFH)
Canada
· Delayed Price · Currency is CAD | Assets | 1.50B |
| Expense Ratio | 0.23% |
| PE Ratio | 15.93 |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 44.36% |
| 1-Year Return | +9.86% |
| Volume | 15,770 |
| Open | 32.00 |
| Previous Close | 32.06 |
| Day's Range | 32.00 - 32.20 |
| 52-Week Low | 28.76 |
| 52-Week High | 32.92 |
| Beta | 0.80 |
| Holdings | 835 |
| Inception Date | Feb 10, 2015 |
About XFH
iShares Core MSCI EAFE 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. It invests in public equity markets of global ex-US/Canada region. It invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI EAFE IMI 100% Hedged to CAD Index. iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) was formed on February 10, 2015 and is domiciled in Canada.
Performance
XFH had a total return of 13.11% in the past year. Since the fund's inception, the average annual return has been 7.46%, including dividends.
Top 10 Holdings
196.84% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core MSCI EAFE IMI Index ETF | XEF | 100.02% |
| EUR/CAD Purchased | n/a | 30.50% |
| JPY/CAD Purchased | n/a | 24.86% |
| GBP/CAD Purchased | n/a | 14.66% |
| CHF/CAD Purchased | n/a | 9.07% |
| AUD/CAD Purchased | n/a | 7.84% |
| SEK/CAD Purchased | n/a | 3.50% |
| DKK/CAD Purchased | n/a | 3.12% |
| HKD/CAD Purchased | n/a | 1.88% |
| SGD/CAD Purchased | n/a | 1.37% |
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 |