Components iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) - CAD

ETF

XFH

CA46435E1079

Market Closed - Toronto S.E. 15:59:59 2024-07-03 EDT 5-day change 1st Jan Change
32.43 CAD +0.84% Intraday chart for iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) - CAD +1.50% +11.56%

Composition of iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) - CAD

Weight
904 GBX -0.22%-1.09%+13.00%-.--%
3,490 JPY -0.29%-4.25%+42.86%-.--%
11.35 EUR 0.00%+0.80%+15.93%-.--%
31.05 NOK -1.58%+1.80%+15.00%-.--%
25.2 EUR -0.79%-1.95%-3.52%-.--%
405 GBX +0.75%0.00%-11.67%-.--%
34.95 EUR +0.58%+9.56%-1.27%-.--%
967.5 DKK -2.62%-3.92%+38.59%2.20%
985.8 EUR +2.06%+4.14%+44.61%1.87%
92.56 CHF +0.04%-0.37%-5.08%1.40%
3,359 JPY +1.02%+2.94%+29.67%1.28%
12,020 GBX -0.55%-4.27%+13.40%1.22%
2,851 GBX -0.64%+2.15%+10.87%1.22%
714.8 EUR +0.73%-1.68%-2.56%1.19%
96.11 CHF -0.36%+0.19%+13.24%1.04%
187.7 EUR +1.33%+0.88%+34.54%0.99%
246 CHF -1.01%-1.44%+0.61%0.88%
685.3 GBX -0.52%-0.41%+7.84%0.87%
64.83 EUR +1.28%+4.50%+5.24%0.83%
176.8 EUR +1.10%+4.46%+4.03%0.75%
44.79 AUD +2.61%+3.78%-11.17%0.74%
4,302 GBX -0.14%-2.67%+13.21%0.68%
229.2 EUR +2.05%+0.88%+26.09%0.65%
126.8 AUD +1.16%+0.48%+13.42%0.65%
90.23 EUR -0.23%-0.62%+0.52%0.59%
405.4 EUR -0.05%-7.35%-10.03%0.59%
260 EUR +0.50%+0.35%+7.46%0.58%
482.6 GBX -0.42%+2.57%+3.54%0.58%
1,814 JPY +0.72%+8.98%+49.73%0.58%
35,920 JPY -0.11%+3.22%+42.23%0.55%
13,930 JPY +0.14%+2.96%+3.88%0.55%
164.2 EUR +0.81%-0.38%+2.56%0.54%
135.8 EUR +3.00%+3.71%-2.82%0.51%
27.3 CHF +1.19%+3.84%+4.60%0.45%
72,710 JPY +0.48%+3.09%+17.05%0.45%
297.7 AUD +0.96%+0.87%+3.87%0.45%
1,504 GBX 0.00%-6.00%+3.68%0.45%
3,709 JPY +0.60%+1.51%+82.35%0.45%
53.05 HKD -0.19%-0.38%-22.04%0.44%
3,383 JPY +1.29%+9.16%+50.12%0.41%
4.418 EUR +2.20%+1.70%+16.91%0.41%
50.3 CHF +1.04%+1.29%+34.85%0.41%
3,570 GBX -0.14%-0.94%+14.79%0.41%
2,508 GBX +1.83%-1.74%-12.17%0.41%
5,329 GBX +3.08%+1.18%-8.78%0.40%
2,117 EUR +0.71%-3.82%+10.33%0.40%
12.28 EUR +0.78%-0.12%+3.45%0.39%
140.9 CHF -0.14%-0.88%+21.73%0.39%
62.73 EUR +2.45%+4.12%+0.22%0.39%
203.2 EUR +1.25%+3.23%+27.43%0.39%
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ETF Ratings

Description

CA46435E1079
Total Expense Ratio 0.22%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI EAFE IMI 100% Hedged to CAD Net Total Return Index - CAD

Features and characteristics

Dividend Policy Distribution
Replication Method Autre
Jurisdiction
Fund Structure
Replication Model
Date of creation
2015-02-09
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 974 M€
AuM 1M 918 M€
AuM 3 months 856 M€
AuM 6 months 750 M€
AuM 12 months 676 M€
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