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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

24.4500 CAD 0.0300 0.12%

As of 12:24:17 ET on 03/04/2015.

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

Open: 24.3400 High - Low: 24.4500 - 24.2400 Primary Exchange: Toronto
Volume: 41,097 52-Week Range: 20.1300 - 24.6100 Beta vs MSDLEAFE: 1.0119

ETF Chart for XIN

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  • XIN:CN 24.4500
  • 1D
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24.4200
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 2015-03-03) 24.3879
Assets (M) (on 2015-03-03) 1,197.4480
Shares out (M) 49.10
Market Cap (M) 1,194.11
% Premium 0.13
Average 52-Week % Premium 0.0350
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) 2.58%

Performance for XIN

1-Month +4.40% 1-Year +17.21%
3-Month +6.78% 3-Year +15.44%
Year To Date +9.85% 5-Year +9.15%
Expense Ratio 0.51

Top Fund Holdings for XIN

Filing Date: 03/03/2015
Name Position Value % of Total
Canadian Dollar Spot 1,202,562 1,202,561,675 100.138%
iShares MSCI EAFE ETF 14,691,428 1,186,007,249 98.759%

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

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