XFH

iShares

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

International Equity CAD
Price: $39.31
YTD: 3.45%
MER: 0.23%

Data as of: Feb. 2, 2026

MER
0.23%
Management Fee
Yield
1.23%
Distribution Yield
Price
$39.31
Current Price
Holdings
2,625
Total Securities
Inception
Feb 2015
Fund Launch

Fund Details

Provider iShares
Category International Equity
AUM $2,537,965,316
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 3.45%
3 Months 6.20%
6 Months 14.17%
YTD 3.45%
1 Year 20.88%
3 Years 57.14%
5 Years 87.06%
10 Years 172.48%
Since Inception 159.39%

Annualized Returns

Period Return
1 Year 20.88%
2 Years
3 Years 16.26%
5 Years 13.34%
10 Years 10.54%
Since Inception 9.08%

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: Jan 31, 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
2.20%
2
R
ROCHE HOLDING PAR AG
Health Care
ROG
1.27%
3
H
HSBC HOLDINGS PLC
Financials
HSBA
1.20%
4
A
ASTRAZENECA PLC
Health Care
AZN
1.14%
5
N
NOVARTIS AG
Health Care
NOVN
1.13%
6
N
NESTLE SA
Consumer Staples
NESN
0.98%
7
C
CAD CASH
Cash and/or Derivatives
CAD
0.93%
8
S
SIEMENS N AG
Industrials
SIE
0.92%
9
S
SHELL PLC
Energy
SHEL
0.90%
10
T
TOYOTA MOTOR CORP
Consumer Discretionary
7203
0.85%
11
M
MITSUBISHI UFJ FINANCIAL GROU…
Financials
8306
0.83%
12
S
SAP
Information Technology
SAP
0.82%
13
N
NOVO NORDISK CLASS B
Health Care
NOVO B
0.76%
14
B
BANCO SANTANDER SA
Financials
SAN
0.75%
15
B
BHP GROUP LTD
Materials
BHP
0.73%

Showing top 15 holdings

Geographic Allocation

1
Japan 24.4%
2
United Kingdom 14.6%
3
France 9.3%
4
Switzerland 8.8%
5
Germany 8.6%
6
Australia 7.2%
7
Netherlands 4.8%
8
Sweden 3.9%
9
Spain 3.6%
10
Italy 3.2%

Sector Allocation

1
Financials 23.3%
2
Industrials 20.2%
3
Health Care 10.5%
4
Consumer Discretionary 9.4%
5
Information Technology 8.9%
6
Consumer Staples 6.8%
7
Materials 6.7%
8
Communication 4.1%
9
Utilities 3.6%
10
Energy 3.2%