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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

24.9100 CAD 0.0300 0.12%

As of 16:00:00 ET on 03/27/2015.

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

Open: 24.8200 High - Low: 24.9400 - 24.8100 Primary Exchange: Toronto
Volume: 136,220 52-Week Range: 20.1300 - 25.2900 Beta vs MSDLEAFE: 1.0124

ETF Chart for XIN

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  • XIN:CN 24.9300
  • 1D
  • 1M
  • 1Y
24.8800
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 2015-03-27) 24.9214
Assets (M) (on 2015-03-27) 1,228.6230
Shares out (M) 49.30
Market Cap (M) 1,228.06
% Premium -0.05
Average 52-Week % Premium 0.0290
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) 2.52%

Performance for XIN

1-Month +1.76% 1-Year +19.18%
3-Month +10.04% 3-Year +15.89%
Year To Date +12.06% 5-Year +8.67%
Expense Ratio 0.51

Top Fund Holdings for XIN

Filing Date: 03/27/2015
Name Position Value % of Total
iShares MSCI EAFE ETF 14,749,956 1,208,653,624 98.536%
Canadian Dollar Spot 1,202,441 1,202,440,897 98.030%

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

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