AUM$2.66B
Expense Ratio0.23%
NAV$38.90
Holdings1
InceptionFeb 10, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.23%AUM
$2.66BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 20.97% |
| Industrials | 17.17% |
| Cash & Others | 9.57% |
| Healthcare | 9.35% |
| Technology | 9.09% |
| Consumer Cyclical | 7.90% |
| Consumer Defensive | 6.84% |
| Basic Materials | 6.07% |
| Communication Services | 3.72% |
| Energy | 3.21% |
| Real Estate | 3.07% |
| Utilities | 3.06% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.03% |
| United Kingdom | 11.94% |
| Other | 9.59% |
| Switzerland | 9.08% |
| France | 8.22% |
| Germany | 8.07% |
| Australia | 6.91% |
| Netherlands | 5.17% |
| Spain | 3.21% |
| Italy | 2.95% |
| Hong Kong | 1.75% |
| Israel | 1.51% |
| Singapore | 1.43% |
| Belgium | 0.95% |
| Finland | 0.92% |
| Sweden | 0.88% |
| Denmark | 0.85% |
| Norway | 0.81% |
| Ireland | 0.58% |
| Austria | 0.38% |
| New Zealand | 0.24% |
| Luxembourg | 0.16% |
| Jersey | 0.07% |
| Bermuda | 0.06% |
| Mexico | 0.04% |
| China | 0.04% |
| South Africa | 0.03% |
| United States | 0.03% |
| Portugal | 0.03% |
| Macao | 0.03% |
| Georgia | 0.02% |
| Guernsey | 0.01% |
| Poland | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Feb 10, 2015
- Description
- Seeks long-term capital growth by replicating the performance of the MSCI EAFE IMI 100% Hedged to CAD Index, net of expenses. This exposure is also available unhedged in XEF.
Similar ETFs
The iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) (XFH.TO) is an exchange-traded fund issued by IShares that launched on Feb 10, 2015. It currently manages $2.66B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 1 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 11.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 2.15% | 30,613 | $57.7M |
| 2 | AZN.L | ASTRAZENECA PLC | 1.20% | 122,320 | $32.3M |
| 3 | ROG.SW | ROCHE HOLDING PAR AG | 1.19% | 55,412 | $31.9M |
| 4 | NOVN.SW | NOVARTIS AG | 1.18% | 149,946 | $31.7M |
| 5 | HSBA.L | HSBC HOLDINGS PLC | 1.17% | 1,354,410 | $31.4M |
| 6 | NESN.SW | NESTLE LTD | 1.05% | 203,200 | $28.2M |
| 7 | SHEL.L | SHELL PLC | 0.99% | 449,512 | $26.6M |
| 8 | 7203.T | TOYOTA MOTOR CORP | 0.84% | 747,356 | $22.5M |
| 9 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.82% | 131,982 | $22.2M |
| 10 | — | EUR/CAD | 0.81% | 21,875,640 | $21.9M |
| 11 | SIE.DE | SIEMENS N AG | 0.80% | 59,939 | $21.5M |
| 12 | SAP.DE | SAP | 0.80% | 82,358 | $21.4M |
| 13 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.76% | 889,116 | $20.4M |
| 14 | BHP.AX | BHP GROUP LTD | 0.75% | 400,522 | $20.2M |
| 15 | SAN.MC | BANCO SANTANDER SA | 0.67% | 1,158,663 | $18.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XFH.TO | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.23% | 0.67% |
| AUM | $2.66B | $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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