iShares MSCI EAFE Index ETF (CAD-Hedged) (TSX: XIN)
Canada
· Delayed Price · Currency is CAD 37.31
+0.12 (0.32%)
May 17, 2024, 3:54 PM EDT
16.27% (1Y)
| Assets | 1.36B |
| Expense Ratio | 0.53% |
| PE Ratio | 16.34 |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 36.00% |
| 1-Year Return | +16.52% |
| Volume | 6,968 |
| Open | 37.25 |
| Previous Close | 37.19 |
| Day's Range | 37.24 - 37.31 |
| 52-Week Low | 30.13 |
| 52-Week High | 37.31 |
| Beta | 0.86 |
| Holdings | 419 |
| 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 TSX
Ticker Symbol XIN
Provider iShares
Index Tracked MSCI EAFE 100% Hedged to CAD Net Variant
Performance
XIN had a total return of 16.52% in the past year. Since the fund's inception, the average annual return has been 2.76%, including dividends.
Top 10 Holdings
195.55% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EAFE ETF | EFA | 100.49% |
| EUR/CAD Purchased | n/a | 32.91% |
| JPY/CAD Purchased | n/a | 22.55% |
| GBP/CAD Purchased | n/a | 14.15% |
| CHF/CAD Purchased | n/a | 9.03% |
| AUD/CAD Purchased | n/a | 7.05% |
| DKK/CAD Purchased | n/a | 3.54% |
| SEK/CAD Purchased | n/a | 2.99% |
| HKD/CAD Purchased | n/a | 1.70% |
| SGD/CAD Purchased | n/a | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.35703 CAD | n/a |
| Jun 26, 2023 | 0.468 CAD | n/a |
| 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 |
| Jun 24, 2021 | 0.326 CAD | Jun 30, 2021 |