iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) (XFH.TO)
37.88
+0.08
(+0.21%)
CAD |
TSX |
Dec 11, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.22% | 0.05% | 2.336B | 19876.80 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 5.03% | 505.23M | Upgrade |
Basic Info
| Investment Strategy | |
| The fund 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. The index is an equity index which captures large, mid and small cap representation across developed markets countries around the world, excluding the US and Canada. The index is comprehensive, covering approximately 99% of the free float-adjusted market capitalization in each country and is 100% hedged to the Canadian dollar. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.54% |
| Stock | 98.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 1.49% |
Basic Info
| Investment Strategy | |
| The fund 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. The index is an equity index which captures large, mid and small cap representation across developed markets countries around the world, excluding the US and Canada. The index is comprehensive, covering approximately 99% of the free float-adjusted market capitalization in each country and is 100% hedged to the Canadian dollar. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |