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iShares Core MSCI EAFE IMI Index ETF CAD-Hedged

XFH:CN
Toronto
21.97
CAD
0.29
1.34%
As of 3:59 PM EDT 8/22/2017
Open
21.87
Day Range
21.86 - 21.97
Volume
22,162
Previous Close
21.68
52Wk Range
18.57 - 22.52
1 Yr Return
18.22%
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Open
21.87
Day Range
21.86 - 21.97
Volume
22,162
Previous Close
21.68
52Wk Range
18.57 - 22.52
1 Yr Return
19.04%
YTD Return
10.06%
NAV (on 08/22/2017)
21.9475
Total Assets (m CAD) (on 08/22/2017)
147.048
Inception Date
02/17/2015
Premium/Discount
0.10%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/23/2017)
0.307
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.20%
3 Mo Return
0.89%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
147.14 k 147.14 m 100.29
5.09 m 146.80 m 100.05
Profile
The iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) seeks to provide long-term capital growth by replicating the performance of the MSCI EAFE IMI 100% Hedged CAD Index. Its investments are focused on developed markets from Europe, Australiasia, and the Far East. The ETF weights the holdings using a market capi talization methodology and rebalances Semi-Annually.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874