Key stats
About ISHARES MSCI EAFE INDEX ETF UNIT
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Inception date
Sep 6, 2001
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund provides exposure to equities from approximately 21 developed market countries outside North America. The fund holds large- and mid-cap stocks only, in contrast with the IMI version of the index that includes small cap stocks. XGI will mainly invest in one or more iShares ETFs that reflects the underlying index exposure. The index is 100% hedged to the CAD. The index hedges back to a CAD by selling currency forwards at the one-month forward rate. Sibling fund XFH follows the IMI version.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.90%
Cash0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XIN last dividends amounted to 0.52 CAD. Six months before that, the issuer paid 0.43 CAD in dividends, which shows a 17.97% increase.
XIN assets under management is 1.43 B CAD. It's fallen 0.83% over the last month.
XIN fund flows account for 20.21 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XIN pays dividends to its holders with the dividend yield of 1.54%. The last dividend (Jan 3, 2025) amounted to 0.43 CAD. The dividends are paid semi-annually.
XIN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 6, 2001, and its management style is Passive.
XIN expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
XIN follows the MSCI EAFE 100% Hedged to CAD Net Variant. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XIN invests in funds.
XIN price has fallen by −0.95% over the last month, and its yearly performance shows a 5.45% increase. See more dynamics on XIN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.75% over the last month, have fallen by −0.75% over the last month, showed a 0.52% increase in three-month performance and has increased by 7.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.75% over the last month, have fallen by −0.75% over the last month, showed a 0.52% increase in three-month performance and has increased by 7.67% in a year.
XIN trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.