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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI EAFE Index ETF (CAD-Hedged)

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XIN:CN

22.9100 CAD 0.4200 1.80%

As of 16:00:00 ET on 01/30/2015.

Snapshot for iShares MSCI EAFE Index ETF (CAD-Hedged) (XIN)

Open: 23.0500 High - Low: 23.1500 - 22.9000 Primary Exchange: Toronto
Volume: 142,575 52-Week Range: 20.1300 - 23.3400 Beta vs MSDLEAFE: 1.0127

ETF Chart for XIN

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  • XIN:CN 22.9000
  • 1D
  • 1M
  • 1Y
23.3300
Interactive XIN Chart

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Fund Profile & Information for XIN

iShares MSCI EAFE Index ETF (CAD-Hedged) 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 2015-01-30) 22.9194
Assets (M) (on 2015-01-30) 1,111.5900
Shares out (M) 48.50
Market Cap (M) 1,111.14
% Premium -0.04
Average 52-Week % Premium 0.0341
Fund Leveraged N

Dividends for XIN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.3023
Dividend Yield (ttm) 2.74%

Performance for XIN

1-Month +3.06% 1-Year +12.70%
3-Month +3.28% 3-Year +15.14%
Year To Date +3.06% 5-Year +8.52%
Expense Ratio 0.51

Top Fund Holdings for XIN

Filing Date: 11/28/2014
Name Position Value % of Total
iShares MSCI EAFE ETF 15,502,079 1,131,102,955 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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