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iShares MSCI EAFE Index ETF C$ Hgd (XIN)
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As of May 31, 2026
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(International Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
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2023
2022
Underlying Index
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MSCI EAFE 100% Hedged to CAD Dollars Index
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Inception Return
(9/6/2001)
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5.50 %
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Day High/Low
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$46.75 / $46.27
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YTD Return
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8.97 %
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52Week High/Low
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$47.29 / $37.94
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NAVPS
(7/2/2026)
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$46.43
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Change
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$0.03 / 0.06 %
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Open / Close
(7/2/2026)
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$46.44
/
$46.48
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Management Fee
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0.50 %
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Traded Volume
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117,554
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Assets ($mil)
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$1,893.14
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Rank (1Yr)
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204/796
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Std Dev (3Yr)
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8.58 %
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Beta (3Yr)
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0.62
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Volatility Ranking (3Yr)
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5/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.28
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Annual Yield
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2.76 %
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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.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Orlando Montalvo, BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of May 31, 2026)
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Sector Allocation
(As of May 31, 2026)
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Geographic Allocation
(As of May 31, 2026)
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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 May 31, 2026)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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3.07
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0.40
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10.64
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8.97
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21.37
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16.46
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11.67
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10.31
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Benchmark
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7.01
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3.55
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18.05
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16.55
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33.17
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21.27
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12.37
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10.42
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Quartile Ranking
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4
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2
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2
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2
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2
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2
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1
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1
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Calendar Return (%)
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Fund
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20.57
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12.07
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18.11
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-5.72
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18.46
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-0.50
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22.52
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-10.68
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15.92
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5.57
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Benchmark
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27.50
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11.18
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15.74
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-10.67
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8.97
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8.01
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16.27
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-6.81
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18.37
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-1.70
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Quartile Ranking
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2
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3
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1
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1
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1
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4
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1
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3
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3
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1
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