AUM$272.7M
Expense Ratio0.29%
NAV$37.87
Holdings1
InceptionApr 22, 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.29%AUM
$272.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.06% |
| Industrials | 20.63% |
| Healthcare | 13.24% |
| Consumer Defensive | 8.53% |
| Technology | 7.83% |
| Consumer Cyclical | 7.44% |
| Basic Materials | 5.65% |
| Utilities | 4.63% |
| Energy | 4.41% |
| Communication Services | 3.87% |
| Real Estate | 1.71% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 99.89% |
| Other | 0.11% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Apr 22, 2014
- Description
- Seeks to provide long-term capital growth by replicating the performance of the MSCI Europe IMI 100% Hedged to CAD Index, net of expenses. This exposure is also available unhedged in XEU.
Similar ETFs
The iShares MSCI Europe IMI Index ETF (CAD-Hedged) (XEH.TO) is an exchange-traded fund issued by IShares that launched on Apr 22, 2014. It currently manages $272.7M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 1 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 3.46% | 5,038 | $9.5M |
| 2 | AZN.L | ASTRAZENECA PLC | 1.94% | 20,131 | $5.3M |
| 3 | ROG.SW | ROCHE HOLDING PAR AG | 1.91% | 9,119 | $5.2M |
| 4 | NOVN.SW | NOVARTIS AG | 1.90% | 24,678 | $5.2M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 1.88% | 222,908 | $5.2M |
| 6 | NESN.SW | NESTLE LTD | 1.69% | 33,442 | $4.6M |
| 7 | SHEL.L | SHELL PLC | 1.59% | 73,980 | $4.4M |
| 8 | SIE.DE | SIEMENS N AG | 1.29% | 9,864 | $3.5M |
| 9 | SAP.DE | SAP | 1.28% | 13,554 | $3.5M |
| 10 | — | EUR/CAD | 1.28% | 3,520,463 | $3.5M |
| 11 | SAN.MC | BANCO SANTANDER SA | 1.08% | 190,689 | $3.0M |
| 12 | SU.PA | SCHNEIDER ELECTRIC | 1.04% | 7,116 | $2.9M |
| 13 | TTE.PA | TOTALENERGIES | 1.03% | 25,778 | $2.8M |
| 14 | ALV.DE | ALLIANZ | 1.00% | 4,936 | $2.7M |
| 15 | — | ROLLS-ROYCE HOLDINGS PLC | 0.94% | 108,471 | $2.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XEH.TO | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.29% | 0.67% |
| AUM | $272.7M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 1 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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