XIN - iShares MSCI EAFE Index ETF (CAD-Hedged)

The iShares MSCI EAFE Index ETF (CAD-Hedged) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI® EAFE 100% Hedged to CAD Dollars Index, net of expenses. The index is a free float-adjusted market capitalization-weighted Index provided by MSCI, Inc. that includes securities from Europe, Australasia and the Far East, hedged to Canadian Dollars.

On March 24, 2014, BlackRock Canada announced changes to the investment strategy for the fund. Please refer to the press release for more information.
XIN CAD

Quote

Historical Prices

 

Market Price

as of 31-Jul-2014

NAV

as of 31-Jul-2014

Close $21.94 $21.95
Change -$0.37   -1.66% -$0.36   -1.61%
52-week Range 19.74 - 22.80 19.75 - 22.79

Top Daily Holdings* as of 31-Jul-2014
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Holding % of Fund
ISHARES MSCI EAFE ETF 100.06%
Total: 100.06%
*Holdings are subject to change.

Sector Breakdown as of 30-Jul-2014
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Sector

% of Fund

Sector

% of Fund

 
Financials
25.74%
 
Energy
6.79%
 
Industrials
12.57%
 
Information Technology
4.54%
 
Consumer Discretionary
11.50%
 
Telecommunication Services
4.49%
 
Consumer Staples
9.83%
 
Utilities
3.79%
 
Health Care
9.15%
 
Other/Undefined
3.37%
 
Materials
8.22%  

Top Countries as of 09-May-2014

Country % of Fund Country % of Fund

Japan

19.19%

Australia

8.46%

United Kingdom

18.27%

Netherlands

4.84%

France

10.28%

Spain

3.56%

Switzerland

9.74%

Sweden

3.15%

Germany

9.19%

Hong Kong

2.51%

Yield as of 30-Jul-2014
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  % of Yield
Distribution Yield Distribution Yield

The annual yield an investor would receive if the most recent fund distribution stayed the same going forward. The yield represents a single distribution from the fund and does not represent the total return of the fund. The yield is calculated by annualizing the most recent distribution and dividing by the fund NAV from the as-of date. This figure is net of management fees and other fund expenses.

2.92%
12-Month Trailing Yield 12-Month Trailing Yield

The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-month trailing yield is calculated by summing any income distributions over the past twelve months and dividing by the fund NAV from the as-of date. This figure is net of management fees and other fund expenses.

2.37%

Profile

as of 31-Jul-2014

 
Assets Under Management $1,110,542,975
Investment Subadviser Morgan Stanley & Co. International PLC
Rebalance Frequency Monthly
Fiscal Year End 31-Dec-2014
Units Outstanding 50,600,000
Number of Holdings 908
Inception Date 06-Sep-2001
Index Provider MSCI
Underlying Index MSCI EAFE 100% Hedged to CAD Dollars Index

Fees & Expenses

 
Management Fee Management Fee

The annual fee payable by the fund to BlackRock Canada for acting as trustee and manager of the fund.

  0.50%
Management Fee (up to) Management Fee(up to)

The sum of the annual management fee payable by the fund to BlackRock Canada for acting as trustee and manager, plus the maximum annual fee payable indirectly by the fund to BlackRock Canada and its affiliates resulting from investments in other iShares ETFs.

  0.50%
Management Expense Ratio (MER) Management Expense Ratio(MER)

As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs.

  0.50%

Distribution Information as of  30-Jul-2014

 
Program Eligibility* DRIP
Eligible for Registered Plans Yes**
Distribution Frequency Semi-Annual
Last Distribution per Share $0.32580
Distribution Yield 2.92%
DRIP Price $22.39
Last Date Paid 30-Jun-2014
*BlackRock Canada offers these programs through the fund's transfer agent. Participation by individual brokerage can vary.
**Investors should consult their plan operator to verify whether their specific account supports investments in iShares ETFs.

Trading Information

 
Ticker XIN
Underlying Index MSCI EAFE 100% Hedged to CAD Dollars Index
Exchange Toronto Stock Exchange
CUSIP 46428L100
Listed Options Y