- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares MSCI EAFE Index Fund CAD-Hedged
+ Add to WatchlistXIN:CN
20.9100 CAD 0.4400 2.06%As of 16:00:00 ET on 05/23/2013.
Snapshot for iShares MSCI EAFE Index Fund CAD-Hedged (XIN)
| Open: | 20.7500 | High - Low: | 20.9400 - 20.6400 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 225,647 | 52-Week Range: | 15.0420 - 21.6700 | Beta vs MSDLEAFE: | 1.0159 |
Fund Profile & Information for XIN
iShares MSCI EAFE Index Fund is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth by replicating the performance of the MSCI EAFE 100% Hedged to Canadian Dollars Index. The Fund will invest primarily in exchange-traded futures contracts based on the stock market indices in countries that are included in the Index.
| Inception Date: | 2001-09-06 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XIN
| NAV | (on 2013-05-23) 20.9658 |
|---|---|
| Assets (M) | (on 2013-04-30) 897.2300 |
| Shares out (M) | 44.30 |
| Market Cap (M) | 926.31 |
| % Premium | -0.27 |
| Average 52-Week % Premium | 0.0846 |
| Fund Leveraged | N |
Dividends for XIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-24) 0.1488 |
| Dividend Yield (ttm) | 2.16% |
Performance for XIN
| 1-Month | +4.45% | 1-Year | +37.60% |
|---|---|---|---|
| 3-Month | +9.71% | 3-Year | +10.19% |
| Year To Date | +16.62% | 5-Year | -0.61% |
| Expense Ratio | 0.50 |
Top Fund Holdings for XIN
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI EAFE Index Fund | 14,321,670 | 930,463,910 | 101.055% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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