ISHARES MSCI EUR IMI INDEX ETF CAD UNITISHARES MSCI EUR IMI INDEX ETF CAD UNITISHARES MSCI EUR IMI INDEX ETF CAD UNIT

ISHARES MSCI EUR IMI INDEX ETF CAD UNIT

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Key stats

Assets under management (AUM)
‪147.64 M‬CAD
Fund flows (1Y)
‪−1.01 M‬CAD
Dividend yield (indicated)
2.78%
Discount/Premium to NAV
0.6%

About ISHARES MSCI EUR IMI INDEX ETF CAD UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.29%
Home page
Inception date
Apr 22, 2014
Index tracked
MSCI Europe IMI 100% Hedged to CAD Index - CAD
Management style
Passive
The fund provides marketlike exposure to the developed Europe space. The fund tracks a broad MSCI index that invests in large- to small-cap companies, selected and weighted based on their market capitalization. The fund also uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. In all, XEHs basket provides well-diversified, representative coverage of European stocks across the market cap spectrum. The index is rebalanced quarterly. Sibling fund XEU offers the same exposure but is offered as CAD-unhedged units.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
ETF
Bonds, Cash & Other100.00%
Miscellaneous50.24%
ETF49.71%
Cash0.05%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows