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iShares MSCI EAFE Index ETF (CAD-Hedged) (XIN.TO)
CAD46.22
-0.30 (-0.64%)
TSX CAD CA Equity
NAV
CAD 46.50
-0.60% vs NAV
as of 2026-07-13
AUM
CAD 1.92B
TER
0.48%
Yield (TTM)
2.78%
Distribution
Distributing · Semi-Annual
52-week range
38.13 – 47.23
Holdings
716
Issuer
IShares
About this ETF
This investment product aims to deliver substantial long-term capital appreciation by closely mirroring the returns of the MSCI EAFE 100% Hedged to CAD Index, with its performance calculated after all associated costs have been deducted.
ISIN
CA46428L1004
Issuer
IShares
Domicile
CA
Inception
2001-09-05
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV ASML.AS | 3.19% |
| HSBC HOLDINGS PLC HSBA.L | 1.56% |
| ROCHE PS PAR AG ROP.SW | 1.34% |
| NOVARTIS AG NOVN.SW | 1.29% |
| NESTLE SA NESN.SW | 1.22% |
| ASTRAZENECA PLC AZN.L | 1.20% |
| SIEMENS N AG SIE.DE | 1.06% |
| SHELL PLC SHEL.L | 1.05% |
| MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T | 1.05% |
| BHP GROUP LTD BHP.AX | 0.94% |
Sector mix
Price chart
CAD46.22
-0.30 (-0.64%)
Loading historical data…
Returns
| 1 month | +0.26% |
| 3 months | +3.15% |
| 6 months | +5.86% |
| Year to date | +10.23% |
| 1 year | +19.28% |
| 3 years (ann.) | +14.16% |
| 5 years (ann.) | +8.88% |
| 10 years (ann.) | +7.94% |
Risk profile
| Volatility (1y, ann.) | 13.44% |
| Sharpe (1y) | 1.38 |
| Sharpe (3y) | 1.05 |
| Sortino (1y) | 1.98 |
| Max drawdown (1y) | -9.72% |
| Max drawdown (5y) | -18.37% |
| Max drawdown (full) | -60.54% |
| Beta vs S&P 500 (1y) | 0.85 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.44%
CVaR 95% (daily)
-2.44%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.9%
Effective holdings
196
Disclosed positions
716
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XIN.TO
0.48%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.5910 |
| 2025-12-30 | 2026-01-05 | CAD 0.6950 |
| 2025-06-25 | 2025-06-30 | CAD 0.5230 |
| 2024-12-30 | 2025-01-03 | CAD 0.4290 |
| 2024-06-25 | 2024-06-28 | CAD 0.5260 |
| 2023-12-28 | 2024-01-04 | CAD 0.3635 |
| 2023-06-26 | 2023-06-30 | CAD 0.4766 |
| 2022-12-29 | 2023-01-05 | CAD 0.1039 |
| 2022-06-24 | 2022-06-30 | CAD 0.5275 |
| 2021-12-30 | 2022-01-06 | CAD 0.5041 |
| 2021-06-24 | 2021-06-30 | CAD 0.3320 |
| 2020-12-30 | 2021-01-06 | CAD 0.2301 |
| 2020-06-24 | 2020-06-30 | CAD 0.2648 |
| 2019-12-30 | 2020-01-06 | CAD 0.3401 |
| 2019-06-19 | 2019-06-28 | CAD 0.3809 |
| 2018-12-28 | 2019-01-04 | CAD 0.2811 |
| 2018-06-25 | 2018-06-29 | CAD 0.3870 |
| 2017-12-28 | 2018-01-04 | CAD 0.2444 |
| 2017-06-23 | 2017-06-30 | CAD 0.3381 |
| 2016-12-28 | 2017-01-05 | CAD 0.2261 |
| 2016-06-15 | 2016-06-30 | CAD 0.3473 |
| 2015-12-29 | 2016-01-06 | CAD 0.1894 |
| 2015-06-17 | 2015-06-30 | CAD 0.3473 |
| 2014-12-29 | 2015-01-06 | CAD 0.3075 |
| 2014-06-18 | 2014-06-30 | CAD 0.3320 |
| 2013-12-27 | 2014-01-06 | CAD 0.2077 |
| 2013-06-19 | 2013-06-28 | CAD 0.2750 |
| 2012-12-24 | 2013-01-03 | CAD 0.1517 |
| 2012-06-22 | 2012-06-29 | CAD 0.3075 |
| 2011-12-23 | 2012-01-04 | CAD 0.1548 |
| 2011-06-24 | 2011-06-30 | CAD 0.2800 |
| 2010-12-24 | 2010-12-31 | CAD 0.1212 |
| 2010-06-25 | 2010-06-30 | CAD 0.2688 |
| 2009-12-24 | 2009-12-31 | CAD 0.2882 |
| 2009-06-25 | 2009-06-30 | CAD 0.2648 |
| 2008-12-24 | 2008-12-31 | CAD 0.1783 |
| 2008-06-25 | 2008-06-30 | CAD 0.3564 |
| 2007-12-24 | 2007-12-31 | CAD 0.6161 |
| 2006-12-22 | 2006-12-29 | CAD 0.5102 |
| 2004-12-29 | 2004-12-31 | CAD 1.3351 |
Splits
| 2024-12-30 | 491:500 |
ESG profile
Derived from holdings
covers 0.4% of the portfolio by weight
(2 scored constituents)
Environmental
79.9
class avg 63.0
Social
72.3
class avg 62.3
Governance
71.7
class avg 64.9
Total ESG
74.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 77.9% |
