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

International Equity CAD
Price: $41.45
YTD: 11.30%
MER: 0.22%

Data as of: Nov. 6, 2026

MER
0.22%
Management Fee
Yield
3.10%
Distribution Yield
Price
$41.45
Current Price
Holdings
2,596
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 0.22% and semi-annual distributions.

Fund Details

Provider iShares
Category International Equity
AUM $3.3B
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 -0.58%
3 Months -0.88%
6 Months 5.47%
YTD 11.30%
1 Year 14.27%
3 Years 60.16%
5 Years 78.19%
10 Years 178.16%
Since Inception 182.18%

Annualized Returns

Period Return
1 Year 14.27%
2 Years —
3 Years 18.39%
5 Years 11.36%
10 Years 10.72%
Since Inception 9.15%

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: Oct 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
E
EUR/CAD
Cash
EUR
2.69%
2
A
ASML HOLDING
Technology
ASML
2.55%
3
R
ROCHE PS PAR AG
Healthcare
ROP
1.33%
4
S
SHELL
Energy
SHEL
1.22%
5
H
HSBC HOLDINGS PLC
Financials
HSBA
1.16%
6
N
NOVARTIS AG
Healthcare
NOVN
1.14%
7
A
ASTRAZENECA PLC
Healthcare
AZN
1.03%
8
B
BANCO SANTANDER
Financials
SAN
1.02%
9
N
NESTLE SA
Consumer Staples
NESN
1.01%
10
S
SAP
Technology
SAP
0.92%
11
M
MITSUBISHI UFJ FINANCIAL GROUP
Financials
8306
0.92%
12
S
SIEMENS N AG
Industrials
SIE
0.86%
13
B
BHP GROUP LTD
Materials
BHP
0.80%
14
C
COMMONWEALTH BANK OF AUSTRALIA
Financials
CBA
0.77%
15
A
ALLIANZ
Financials
ALV
0.73%

Showing top 15 holdings

Geographic Allocation

1
Japan 25.5%
2
United Kingdom 14.0%
3
Switzerland 8.8%
4
France 8.3%
5
Germany 7.9%
6
Australia 7.1%
7
Netherlands 5.0%
8
Sweden 3.7%
9
Spain 3.4%
10
Italy 3.0%

Sector Allocation

1
Financials 23.1%
2
Industrials 18.7%
3
Information Technology 10.4%
4
Health Care 10.0%
5
Consumer Discretionary 8.3%
6
Consumer Staples 6.5%
7
Materials 6.4%
8
Energy 4.1%
9
Communication 3.7%
10
Utilities 3.6%