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

International Equity CAD
Price: $42.27
YTD: 9.21%
MER: 0.23%

Data as of: June 18, 2026

MER
0.23%
Management Fee
Yield
1.14%
Distribution Yield
Price
$42.27
Current Price
Holdings
3,099
Total Securities
Inception
Feb 2015
Fund Launch

About XFH

XFH (iShares Core MSCI EAFE IMI Index ETF (CAD-hedged)) is an International Equity ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the MSCI EAFE IMI 100% Hedged to CAD Index (CAD). The fund has a management expense ratio (MER) of 0.23% and semi-annual distributions.

Fund Details

Provider iShares
Category International Equity
AUM $3.1B
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 3.48%
3 Months 0.69%
6 Months 11.00%
YTD 9.21%
1 Year 23.32%
3 Years 58.41%
5 Years 72.11%
10 Years 206.98%
Since Inception 173.11%

Annualized Returns

Period Return
1 Year 23.32%
2 Years
3 Years 17.44%
5 Years 11.96%
10 Years 10.89%
Since Inception 9.32%

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: May 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
Technology
ASML
2.54%
2
H
HSBC HOLDINGS PLC
Financials
HSBA
1.31%
3
R
ROCHE PS PAR AG
Healthcare
ROP
1.20%
4
A
ASTRAZENECA PLC
Healthcare
AZN
1.14%
5
N
NOVARTIS AG
Healthcare
NOVN
1.12%
6
B
BANCO SANTANDER
Financials
SAN
1.12%
7
N
NESTLE SA
Consumer Staples
NESN
1.06%
8
S
SHELL PLC
Energy
SHEL
0.96%
9
S
SIEMENS N AG
Industrials
SIE
0.95%
10
B
BHP GROUP LTD
Materials
BHP
0.92%
11
M
MITSUBISHI UFJ FINANCIAL GROU…
Financials
8306
0.81%
12
C
COMMONWEALTH BANK OF AUSTRALIA
Financials
CBA
0.81%
13
S
SAP
Technology
SAP
0.77%
14
T
TOYOTA MOTOR CORP
Consumer Discretionary
7203
0.73%
15
S
SOFTBANK GROUP CORP
Communication Services
9984
0.71%

Showing top 15 holdings

Geographic Allocation

1
Japan 25.3%
2
United Kingdom 14.0%
3
France 9.2%
4
Switzerland 8.6%
5
Germany 8.5%
6
Australia 7.1%
7
Netherlands 5.2%
8
Sweden 3.8%
9
Spain 3.5%
10
Italy 3.3%

Sector Allocation

1
Financials 23.4%
2
Industrials 20.4%
3
Information Technology 11.2%
4
Health Care 9.8%
5
Consumer Discretionary 9.0%
6
Materials 7.3%
7
Consumer Staples 6.5%
8
Communication 4.2%
9
Energy 3.7%
10
Utilities 3.7%