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

International Equity CAD
Price: $42.27
YTD: 14.09%
MER: 0.22%

Data as of: Sept. 18, 2026

MER
0.22%
Management Fee
Yield
3.04%
Distribution Yield
Price
$42.27
Current Price
Holdings
3,105
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 1.60%
3 Months 4.47%
6 Months 5.20%
YTD 14.09%
1 Year 23.47%
3 Years 66.28%
5 Years 77.58%
10 Years 189.34%
Since Inception 186.92%

Annualized Returns

Period Return
1 Year 23.47%
2 Years
3 Years 17.95%
5 Years 12.15%
10 Years 11.18%
Since Inception 9.52%

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: Aug 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
Technology
ASML
2.54%
2
C
CAD CASH
Cash
CAD
1.41%
3
H
HSBC HOLDINGS PLC
Financials
HSBA
1.34%
4
R
ROCHE PS PAR AG
Healthcare
ROP
1.18%
5
B
BANCO SANTANDER
Financials
SAN
1.17%
6
N
NOVARTIS AG
Healthcare
NOVN
1.06%
7
S
SHELL PLC
Energy
SHEL
0.96%
8
N
NESTLE SA
Consumer Staples
NESN
0.95%
9
S
SIEMENS N AG
Industrials
SIE
0.95%
10
B
BHP GROUP LTD
Materials
BHP
0.93%
11
A
ASTRAZENECA PLC
Healthcare
AZN
0.93%
12
M
MITSUBISHI UFJ FINANCIAL GROUP
Financials
8306
0.92%
13
S
SAP
Technology
SAP
0.88%
14
A
ALLIANZ
Financials
ALV
0.75%
15
S
SCHNEIDER ELECTRIC
Industrials
SU
0.72%

Showing top 15 holdings

Geographic Allocation

1
Japan 25.1%
2
United Kingdom 14.2%
3
France 8.7%
4
Switzerland 8.6%
5
Germany 8.3%
6
Australia 7.2%
7
Netherlands 5.1%
8
Sweden 3.7%
9
Spain 3.6%
10
Italy 3.2%

Sector Allocation

1
Financials 24.3%
2
Industrials 19.4%
3
Information Technology 10.3%
4
Health Care 9.4%
5
Consumer Discretionary 8.6%
6
Materials 6.9%
7
Consumer Staples 6.3%
8
Communication 3.9%
9
Energy 3.6%
10
Utilities 3.4%