Inception Return
(9/6/2001)
|
5.60 %
|
|
YTD Return
|
11.99 %
|
|
NAVPS
(7/16/2026)
|
$46.22
|
|
Change
|
($0.36) / -0.76 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.49 %
|
|
Assets ($mil)
|
$1,910.68
|
|
Rank (1Yr)
|
167/807
|
|
Std Dev (3Yr)
|
8.54 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
XIN seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE Hedged 100% to CAD Index, net of expenses. Under normal market conditions, XIN will primarily invest in securities of one or more iShares ETFs and/or international equity securities.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Orlando Montalvo, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares MSCI EAFE ETF (EFA) | International Equity | Exchange Traded Fund | Multi-National | 100.00% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.78
|
9.11
|
11.99
|
11.99
|
24.55
|
16.26
|
12.01
|
10.97
|
|
Benchmark
|
2.50
|
17.58
|
19.46
|
19.46
|
33.58
|
21.66
|
12.54
|
11.21
|
|
Quartile Ranking
|
3
|
4
|
2
|
2
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
20.57
|
12.07
|
18.11
|
-5.72
|
18.46
|
-0.50
|
22.52
|
-10.68
|
15.92
|
5.57
|
|
Benchmark
|
27.50
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
1
|
4
|
1
|
3
|
3
|
1
|