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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

24.4800 CAD 0.00000.00%

As of 16:45:27 ET on 02/27/2015.

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

Open: 24.4300 High - Low: 24.5300 - 24.4300 Primary Exchange: Toronto
Volume: 204,284 52-Week Range: 20.1300 - 24.5300 Beta vs MSDLEAFE: 1.0119

ETF Chart for XIN

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  • XIN:CN 24.4800
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24.4800
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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 2015-02-27) 24.4150
Assets (M) (on 2015-02-27) 1,201.2180
Shares out (M) 49.20
Market Cap (M) 1,204.42
% Premium 0.27
Average 52-Week % Premium 0.0352
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) 2.57%

Performance for XIN

1-Month +6.85% 1-Year +15.35%
3-Month +7.77% 3-Year +15.77%
Year To Date +10.12% 5-Year +9.70%
Expense Ratio 0.51

Top Fund Holdings for XIN

Filing Date: 02/27/2015
Name Position Value % of Total
Canadian Dollar Spot 1,204,930 1,204,930,479 100.034%
iShares MSCI EAFE ETF 14,720,575 1,196,041,648 99.296%

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

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