XFH

iShares

iShares Core MSCI EAFE IMI Index ETF (CAD-hedged)

International Equity CAD
Price: $37.39
YTD: 8.46%
MER: 0.23%

Data as of: March 20, 2026

MER
0.23%
Management Fee
Yield
1.25%
Distribution Yield
Price
$37.39
Current Price
Holdings
2,665
Total Securities
Inception
Feb 2015
Fund Launch

Fund Details

Provider iShares
Category International Equity
AUM $2,658,542,578
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annual
Last Distribution $0.2400 (Dec 22, 2025)
Domicile Canada
Benchmark MSCI EAFE IMI 100% Hedged to CAD Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 4.84%
3 Months 10.23%
6 Months 17.37%
YTD 8.46%
1 Year 24.43%
3 Years 64.07%
5 Years 89.95%
10 Years 198.61%
Since Inception 171.95%

Annualized Returns

Period Return
1 Year 24.43%
2 Years
3 Years 17.94%
5 Years 13.69%
10 Years 11.56%
Since Inception 9.47%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
21.99% 12.00% 18.99% -6.52% 19.05% 0.57%

Performance as of: Feb 28, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
A
ASML HOLDING NV
Information Technology
ASML
2.16%
2
R
ROCHE HOLDING PAR AG
Health Care
ROG
1.27%
3
H
HSBC HOLDINGS PLC
Financials
HSBA
1.25%
4
A
ASTRAZENECA PLC
Health Care
AZN
1.21%
5
N
NOVARTIS
Health Care
NOVN
1.21%
6
N
NESTLE SA
Consumer Staples
NESN
1.06%
7
S
SHELL PLC
Energy
SHEL
0.91%
8
T
TOYOTA MOTOR CORP
Consumer Discretionary
7203
0.88%
9
S
SIEMENS N AG
Industrials
SIE
0.86%
10
M
MITSUBISHI UFJ FINANCIAL GROU…
Financials
8306
0.82%
11
S
SAP
Information Technology
SAP
0.81%
12
C
COMMONWEALTH BANK OF AUSTRALIA
Financials
CBA
0.81%
13
B
BHP GROUP LTD
Materials
BHP
0.80%
14
B
BANCO SANTANDER SA
Financials
SAN
0.75%
15
S
SCHNEIDER ELECTRIC
Industrials
SU
0.68%

Showing top 15 holdings

Geographic Allocation

1
Japan 25.1%
2
United Kingdom 14.6%
3
France 9.4%
4
Switzerland 8.8%
5
Germany 8.5%
6
Australia 7.2%
7
Netherlands 4.7%
8
Sweden 3.9%
9
Spain 3.5%
10
Italy 3.2%

Sector Allocation

1
Financials 23.0%
2
Industrials 20.5%
3
Health Care 10.2%
4
Consumer Discretionary 9.3%
5
Information Technology 8.7%
6
Consumer Staples 7.1%
7
Materials 6.8%
8
Communication 4.0%
9
Utilities 3.8%
10
Energy 3.3%