(As of 10/31/2022)

iShares MSCI Europe IMI Index ETF C$ Hgd (XEH)

(European Equity)
FundGrade A+® Rating recipient
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Inception Return
(4/22/2014)
5.77 %
YTD Return -12.88 %
NAVPS
(11/25/2022)
$27.98
Change $0.00 / -0.01 %
Growth of $10,000 (As of October 31, 2022)
MER 0.28 %
Assets ($mil) $164.15
Rank (1Yr) 11/166
Std Dev (3Yr) 17.35 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
iShares MSCI Europe IMI Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable Index, net of expenses. The primary investment strategy is to invest directly in Index Securities of the applicable Index and/or in securities of one or more iShares ETFs, such that the resulting portfolio will have characteristics that closely match the characteristics of the applicable Index.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares MSCI Europe IMI Index ETF (XEU)International EquityExchange Traded FundOther European100.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.26 -5.09 -6.43 -12.88 -10.86 3.33 3.45 -   
Benchmark 6.76 -2.88 -7.61 -19.38 -16.82 0.42 1.04 7.61
Quartile Ranking 2 2 1 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 24.16 -3.02 26.45 -10.17 15.80 8.98 6.78 -      -      -     
Benchmark 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86 17.02
Quartile Ranking 1 4 1 3 2 1 4 - - -

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