iShares MSCI EAFE Index ETF (CAD-Hedged) (TSX: XIN)
Canada
· Delayed Price · Currency is CAD 36.84
+0.36 (0.99%)
Jul 3, 2024, 3:59 PM EDT
16.40% (1Y)
| Assets | 1.33B |
| Expense Ratio | 0.53% |
| PE Ratio | 16.13 |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 2.40% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 38.61% |
| 1-Year Return | +14.65% |
| Volume | 9,136 |
| Open | 36.68 |
| Previous Close | 36.48 |
| Day's Range | n/a |
| 52-Week Low | 30.13 |
| 52-Week High | 37.46 |
| Beta | 0.86 |
| Holdings | 471 |
| Inception Date | Sep 6, 2001 |
About XIN
iShares MSCI EAFE Index ETF (CAD-Hedged) (XIN) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of large- and mid-cap companies from Europe, Australasia, and the Far East (EAFE).
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 14.65% in the past year. Since the fund's inception, the average annual return has been 2.67%, including dividends.
Top 10 Holdings
197.46% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EAFE ETF | EFA | 100.28% |
| EUR/CAD Purchased | n/a | 33.77% |
| JPY/CAD Purchased | n/a | 22.10% |
| GBP/CAD Purchased | n/a | 15.18% |
| CHF/CAD Purchased | n/a | 9.13% |
| AUD/CAD Purchased | n/a | 7.18% |
| DKK/CAD Purchased | n/a | 3.66% |
| SEK/CAD Purchased | n/a | 3.15% |
| HKD/CAD Purchased | n/a | 1.81% |
| SGD/CAD Purchased | n/a | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2021 | 0.49503 CAD | Jan 6, 2022 |