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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

25.7400 CAD 0.0800 0.31%

As of 15:59:45 ET on 04/27/2015.

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

Open: 25.8600 High - Low: 25.8800 - 25.7200 Primary Exchange: Toronto
Volume: 145,843 52-Week Range: 20.1300 - 25.8800 Beta vs MSDLEAFE: 1.0233

ETF Chart for XIN

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  • XIN:CN 25.7400
  • 1D
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25.6600
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 2015-04-24) 25.6551
Assets (M) (on 2015-04-24) 1,287.8870
Shares out (M) 50.20
Market Cap (M) 1,292.15
% Premium 0.02
Average 52-Week % Premium 0.0292
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) 2.44%

Performance for XIN

1-Month +2.03% 1-Year +20.80%
3-Month +12.00% 3-Year +18.85%
Year To Date +15.43% 5-Year +9.06%
Expense Ratio 0.51

Top Fund Holdings for XIN

Filing Date: 04/24/2015
Name Position Value % of Total
iShares MSCI EAFE ETF 15,347,270 1,258,872,100 98.019%
Canadian Dollar Spot 1,256,397 1,256,396,727 97.826%

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

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