(As of 11/30/2019)

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

(European Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(4/22/2014)
7.48 %
YTD Return 23.23 %
NAVPS
(12/10/2019)
$26.07
Change $0.02 / 0.09 %
Growth of $10,000 (As of November 30, 2019)
MER 0.28 %
Assets ($mil) $153.04
Rank (1Yr) 17/122
Std Dev (3Yr) 10.12 %
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.
Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Asset Management Canada Limited
 
Asset Allocation
(As of November 30, 2019)
Sector Allocation
(As of November 30, 2019)
Geographic Allocation
(As of November 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares MSCI Europe IMI Index ETF (XEU)International EquityExchange Traded FundOther European99.91%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.09%

Performance Data (As of November 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.49 5.99 10.18 23.23 16.10 10.82 7.65 -   
Benchmark 0.98 6.20 6.43 14.74 12.16 9.58 6.64 7.73
Quartile Ranking 2 3 1 1 1 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -10.17 15.80 8.98 6.78 -      -      -      -      -      -     
Benchmark -7.68 18.15 -3.54 17.20 3.06 35.86 17.02 -9.65 -0.64 18.93
Quartile Ranking 3 2 1 4 - - - - - -

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