iShares MSCI EAFE Index ETF (CAD-Hedged) (TSX: XIN)

Assets	1.35B
Expense Ratio	0.53%
PE Ratio	16.89
Dividend (ttm)	0.96
Dividend Yield	2.56%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Semi-Annual
Payout Ratio	38.67%
1-Year Return	+10.90%

Volume	9,172
Open	37.32
Previous Close	37.24
Day's Range	37.19 - 37.37
52-Week Low	34.11
52-Week High	38.15
Beta	0.83
Holdings	627
Inception Date	Sep 6, 2001

About XIN

iShares MSCI EAFE Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of global ex-US/Canada 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. The fund seeks to track the performance of the MSCI EAFE Hedged 100% to CAD Index. iShares MSCI EAFE Index ETF (CAD-Hedged) was formed on September 6, 2001 and is domiciled in Canada.

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

Performance

XIN had a total return of 13.85% in the past year. Since the fund's inception, the average annual return has been 5.63%, including dividends.

Top 10 Holdings

195.50% of assets

Name	Symbol	Weight
iShares MSCI EAFE ETF	EFA	100.46%
EUR/CAD Purchased	n/a	31.66%
JPY/CAD Purchased	n/a	21.91%
GBP/CAD Purchased	n/a	14.81%
CHF/CAD Purchased	n/a	9.46%
AUD/CAD Purchased	n/a	7.48%
DKK/CAD Purchased	n/a	3.20%
SEK/CAD Purchased	n/a	3.10%
HKD/CAD Purchased	n/a	1.85%
USD/CAD Purchased	n/a	1.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	0.42842 CAD	Jan 3, 2025
Jun 25, 2024	0.526 CAD	Jun 28, 2024
Dec 28, 2023	0.35703 CAD	Jan 4, 2024
Jun 26, 2023	0.468 CAD	Jun 30, 2023
Dec 29, 2022	0.10199 CAD	Jan 5, 2023
Jun 24, 2022	0.518 CAD	Jun 30, 2022