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

International Equity CAD
Price: $42.08
YTD: 11.76%
MER: 0.23%

Data as of: July 31, 2026

MER
0.23%
Management Fee
Yield
3.03%
Distribution Yield
Price
$42.08
Current Price
Holdings
3,108
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 $3.2B
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annual
Last Distribution $0.6400 (Jun 18, 2026)
Domicile Canada
Benchmark MSCI EAFE IMI 100% Hedged to CAD Index (CAD)

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 2.34%
3 Months 9.64%
6 Months 11.76%
YTD 11.76%
1 Year 25.26%
3 Years 61.50%
5 Years 75.53%
10 Years 186.76%
Since Inception 183.48%

Annualized Returns

Period Return
1 Year 25.26%
2 Years
3 Years 16.95%
5 Years 12.24%
10 Years 11.59%
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: Jun 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
Technology
ASML
2.50%
2
H
HSBC HOLDINGS PLC
Financials
HSBA
1.42%
3
R
ROCHE PS PAR AG
Healthcare
ROP
1.20%
4
B
BANCO SANTANDER SA
Financials
SAN
1.14%
5
N
NOVARTIS AG
Healthcare
NOVN
1.12%
6
N
NESTLE SA
Consumer Staples
NESN
1.02%
7
A
ASTRAZENECA PLC
Healthcare
AZN
1.00%
8
S
SHELL PLC
Energy
SHEL
0.97%
9
S
SIEMENS N AG
Industrials
SIE
0.94%
10
C
CAD CASH
Cash
CAD
0.92%
11
M
MITSUBISHI UFJ FINANCIAL GROU…
Financials
8306
0.92%
12
B
BHP GROUP LTD
Materials
BHP
0.82%
13
C
COMMONWEALTH BANK OF AUSTRALIA
Financials
CBA
0.81%
14
A
ALLIANZ
Financials
ALV
0.73%
15
S
SAP
Technology
SAP
0.73%

Showing top 15 holdings

Geographic Allocation

1
Japan 24.8%
2
United Kingdom 14.5%
3
France 9.0%
4
Switzerland 8.8%
5
Germany 8.1%
6
Australia 7.1%
7
Netherlands 5.1%
8
Sweden 3.7%
9
Spain 3.6%
10
Italy 3.2%

Sector Allocation

1
Financials 24.5%
2
Industrials 19.4%
3
Information Technology 9.7%
4
Health Care 9.6%
5
Consumer Discretionary 8.9%
6
Consumer Staples 6.6%
7
Materials 6.5%
8
Communication 3.9%
9
Energy 3.7%
10
Utilities 3.5%