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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

25.8400 CAD 0.1900 0.74%

As of 13:25:08 ET on 05/27/2015.

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

Open: 25.6700 High - Low: 25.8500 - 25.6500 Primary Exchange: Toronto
Volume: 52,479 52-Week Range: 20.1300 - 25.8800 Beta vs MSDLEAFE: 1.0142

ETF Chart for XIN

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  • XIN:CN 25.8400
  • 1D
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25.6500
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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 2015-05-26) 25.5245
Assets (M) (on 2015-05-25) 1,321.2670
Shares out (M) 51.20
Market Cap (M) 1,322.50
% Premium 0.49
Average 52-Week % Premium 0.0382
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) 2.43%

Performance for XIN

1-Month -0.04% 1-Year +18.47%
3-Month +4.78% 3-Year +21.34%
Year To Date +15.38% 5-Year +12.11%
Expense Ratio 0.51

Top Fund Holdings for XIN

Filing Date: 05/26/2015
Name Position Value % of Total
iShares MSCI EAFE ETF 16,063,998 1,331,708,045 101.945%
Canadian Dollar Spot 1,287,137 1,287,137,305 98.533%

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

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