iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)TSX:XFH
- LAST PRICE31.90
- TODAY'S CHANGE (%)0.08 (0.25%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close31.84 / 31.82
- Day Range
- 52 Week Range
- Volume10,415
- Overall Morningstar Rating5 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XFH |
|---|---|---|
| 09:32 ET | 400 | 31.84 |
| 10:20 ET | 100 | 31.77 |
| 10:47 ET | 200 | 31.77 |
| 02:52 ET | 6200 | 31.88 |
| 02:57 ET | 300 | 31.9 |
| 03:21 ET | 300 | 31.91 |
| 03:32 ET | 400 | 31.91 |
| 03:44 ET | 1100 | 31.9 |
| 04:00 ET | 1500 | 31.9 |
| Int'l Equity | 98.2% |
|---|---|
| Cash | 0.8% |
| US Equity | 0.7% |
| Other | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 19.1% |
|---|---|
| Industrials | 18.0% |
| Healthcare | 12.5% |
| Consumer Cyclical | 10.4% |
| Technology | 9.4% |
| Consumer Defensive | 8.0% |
| Basic Mat. | 6.7% |
| Communication Services | 4.8% |
| Energy | 3.6% |
| Real Estate | 3.4% |
| Utilities | 3.1% |
| Asia/Oceania | 36.9% |
|---|---|
| Europe | 30.6% |
| United States | 0.7% |
| Africa | 0.0% |
| Canada | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core MSCI EAFE IMI ETF | Long | 99.9% | +1.31% | $1.5B |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE IMI 100% Hedged to CAD NR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | February 10, 2015 |
XFH seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE IMI 100% Hedged to CAD Index, net of expenses. Under normal market conditions, XFH will primarily invest in securities of one or more iShares ETFs and/or international equity securities. XFH’s current principal investment strategy is to invest in one or more iShares ETFs. In addition to or as an alternative to this strategy, XFH may also invest by employing a Replicating Strategy, a Sampling Strategy and/or through the use of derivatives. XFH employs a Currency Hedging Strategy with respect to foreign currency exposure.
| Total Net Assets | $1.5B |
|---|---|
| Shares Out. | 47.1M |
| Net Asset Value (NAV) | $31.80 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 16.0 |
| Dividend Yield | 2.84% |
| Dividend per Share | 0.90 CAD |
| Ex-Dividend Date | 06/25/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.22% |