iShares MSCI EAFE Index ETF (CAD-Hedged) (TSX:XIN)
Canada
· Delayed Price · Currency is CAD | Assets | 1.43B |
| Expense Ratio | 0.53% |
| PE Ratio | 16.70 |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 2.48% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 41.38% |
| 1-Year Return | +6.31% |
| Volume | 22,750 |
| Open | 38.24 |
| Previous Close | 38.42 |
| Day's Range | 38.17 - 38.36 |
| 52-Week Low | 32.50 |
| 52-Week High | 39.20 |
| Beta | 0.87 |
| Holdings | 315 |
| 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.
Performance
XIN had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.
Top 10 Holdings
198.67% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EAFE ETF | EFA | 99.32% |
| EUR/CAD Purchased | n/a | 36.28% |
| JPY/CAD Purchased | n/a | 22.08% |
| GBP/CAD Purchased | n/a | 15.03% |
| CHF/CAD Purchased | n/a | 9.99% |
| AUD/CAD Purchased | n/a | 6.87% |
| SEK/CAD Purchased | n/a | 3.13% |
| DKK/CAD Purchased | n/a | 2.44% |
| HKD/CAD Purchased | n/a | 1.84% |
| USD/CAD Purchased | n/a | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | 0.523 CAD | Jun 30, 2025 |
| 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 |