XFH

iShares

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

International Equity CAD
Price: $38.76
YTD: 8.46%
MER: 0.23%

Data as of: April 1, 2026

MER
0.23%
Management Fee
Yield
1.25%
Distribution Yield
Price
$38.76
Current Price
Holdings
2,663
Total Securities
Inception
Feb 2015
Fund Launch

Fund Details

Provider iShares
Category International Equity
AUM $2,695,717,060
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 4.84%
3 Months 10.23%
6 Months 17.37%
YTD 8.46%
1 Year 24.43%
3 Years 64.07%
5 Years 89.95%
10 Years 198.61%
Since Inception 171.95%

Annualized Returns

Period Return
1 Year 24.43%
2 Years
3 Years 17.94%
5 Years 13.69%
10 Years 11.56%
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: Feb 28, 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
2.09%
2
A
ASTRAZENECA PLC
Health Care
AZN
1.27%
3
N
NOVARTIS AG
Health Care
NOVN
1.20%
4
R
ROCHE PS PAR AG
Health Care
ROP
1.17%
5
H
HSBC HOLDINGS PLC
Financials
HSBA
1.16%
6
S
SHELL PLC
Energy
SHEL
1.13%
7
N
NESTLE SA
Consumer Staples
NESN
1.06%
8
C
COMMONWEALTH BANK OF AUSTRALIA
Financials
CBA
0.82%
9
T
TOYOTA MOTOR CORP
Consumer Discretionary
7203
0.81%
10
M
MITSUBISHI UFJ FINANCIAL GROU…
Financials
8306
0.78%
11
T
TOTALENERGIES
Energy
TTE
0.78%
12
S
SIEMENS N AG
Industrials
SIE
0.76%
13
S
SAP
Information Technology
SAP
0.74%
14
B
BHP GROUP LTD
Materials
BHP
0.74%
15
B
BANCO SANTANDER SA
Financials
SAN
0.68%

Showing top 15 holdings

Geographic Allocation

1
Japan 24.7%
2
United Kingdom 14.6%
3
France 9.1%
4
Switzerland 8.7%
5
Germany 8.1%
6
Australia 7.2%
7
Netherlands 4.5%
8
Sweden 3.7%
9
Spain 3.5%
10
Italy 3.1%

Sector Allocation

1
Financials 22.4%
2
Industrials 19.5%
3
Health Care 10.1%
4
Consumer Discretionary 8.7%
5
Information Technology 8.3%
6
Consumer Staples 6.9%
7
Materials 6.6%
8
Energy 4.3%
9
Communication 4.2%
10
Utilities 3.9%