XFH

iShares

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

International Equity CAD
Price: $40.18
YTD: 5.53%
MER: 0.23%

Data as of: May 4, 2026

MER
0.23%
Management Fee
Yield
1.21%
Distribution Yield
Price
$40.18
Current Price
Holdings
2,655
Total Securities
Inception
Feb 2015
Fund Launch

Fund Details

Provider iShares
Category International Equity
AUM $2,852,711,352
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 3.53%
3 Months 2.01%
6 Months 8.34%
YTD 5.53%
1 Year 25.36%
3 Years 54.83%
5 Years 74.53%
10 Years 180.26%
Since Inception 164.61%

Annualized Returns

Period Return
1 Year 25.36%
2 Years
3 Years 15.69%
5 Years 11.78%
10 Years 10.86%
Since Inception 9.06%

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: Apr 30, 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
H
HSBC HOLDINGS PLC
Financials
HSBA
1.23%
3
A
ASTRAZENECA PLC
Health Care
AZN
1.15%
4
R
ROCHE PS PAR AG
Health Care
ROP
1.13%
5
N
NOVARTIS AG
Health Care
NOVN
1.09%
6
N
NESTLE SA
Consumer Staples
NESN
1.03%
7
S
SHELL PLC
Energy
SHEL
1.01%
8
S
SIEMENS N AG
Industrials
SIE
0.87%
9
C
COMMONWEALTH BANK OF AUSTRALIA
Financials
CBA
0.82%
10
M
MITSUBISHI UFJ FINANCIAL GROU…
Financials
8306
0.81%
11
B
BHP GROUP LTD
Materials
BHP
0.79%
12
T
TOYOTA MOTOR CORP
Consumer Discretionary
7203
0.73%
13
T
TOTALENERGIES
Energy
TTE
0.72%
14
B
BANCO SANTANDER SA
Financials
SAN
0.72%
15
S
SAP
Information Technology
SAP
0.71%

Showing top 15 holdings

Geographic Allocation

1
Japan 24.9%
2
United Kingdom 14.3%
3
France 9.1%
4
Switzerland 8.5%
5
Germany 8.2%
6
Australia 7.2%
7
Netherlands 4.7%
8
Sweden 3.7%
9
Spain 3.5%
10
Italy 3.2%

Sector Allocation

1
Financials 22.9%
2
Industrials 20.0%
3
Health Care 9.5%
4
Information Technology 9.4%
5
Consumer Discretionary 8.5%
6
Materials 6.8%
7
Consumer Staples 6.5%
8
Communication 4.0%
9
Energy 4.0%
10
Utilities 3.8%