Inception Return
(4/22/2014)
|
8.87 %
|
|
YTD Return
|
10.25 %
|
|
NAVPS
(7/31/2026)
|
$41.10
|
|
Change
|
($0.18) / -0.43 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.28 %
|
|
Assets ($mil)
|
$290.59
|
|
Rank (1Yr)
|
25/90
|
|
Std Dev (3Yr)
|
10.02 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
XEH seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI Europe IMI 100% Hedged to CAD Index, net of expenses. Under normal market conditions, XEH will primarily invest in securities of one or more iShares ETFs and/or European equity securities.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, 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 Europe IMI Index ETF (XEU) | International Equity | Exchange Traded Fund | Other European | 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
|
3.12
|
9.93
|
10.25
|
10.25
|
20.45
|
14.29
|
10.18
|
10.41
|
|
Benchmark
|
3.52
|
12.77
|
11.17
|
11.17
|
22.56
|
18.95
|
12.01
|
10.95
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
2
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
20.95
|
6.98
|
16.67
|
-8.52
|
24.16
|
-3.02
|
26.45
|
-10.17
|
15.80
|
8.98
|
|
Benchmark
|
28.94
|
10.66
|
17.51
|
-10.82
|
15.26
|
3.59
|
19.54
|
-7.68
|
18.15
|
-3.54
|
|
Quartile Ranking
|
2
|
3
|
2
|
1
|
1
|
4
|
1
|
3
|
3
|
1
|