(As of 9/30/2024)

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

(European Equity)
FundGrade A+® Rating recipient
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2022
2018




Inception Return
(4/22/2014)
7.79 %
YTD Return 10.76 %
NAVPS
(10/9/2024)
$33.13
Change $0.23 / 0.69 %
Growth of $10,000 (As of September 30, 2024)
MER 0.28 %
Assets ($mil) $144.38
Rank (1Yr) 92/103
Std Dev (3Yr) 17.35 %
Volatility Ranking (3Yr) 7/10
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 September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares MSCI Europe IMI Index ETF (XEU)International EquityExchange Traded FundOther European100.00%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.58 1.84 2.94 10.76 18.09 7.91 8.57 8.01
Benchmark 0.64 5.48 7.01 14.82 25.50 8.24 9.21 7.76
Quartile Ranking 4 4 4 4 4 2 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 16.67 -8.52 24.16 -3.02 26.45 -10.17 15.80 8.98 6.78 -     
Benchmark 17.51 -10.82 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06
Quartile Ranking 3 1 1 4 1 3 3 1 4 -

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