Key stats
About ISHARES MSCI EAFE INDEX ETF UNIT
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Inception date
Sep 6, 2001
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund provides exposure to equities from approximately 21 developed market countries outside North America. The fund holds large- and mid-cap stocks only, in contrast with the IMI version of the index that includes small cap stocks. XGI will mainly invest in one or more iShares ETFs that reflects the underlying index exposure. The index is 100% hedged to the CAD. The index hedges back to a CAD by selling currency forwards at the one-month forward rate. Sibling fund XFH follows the IMI version.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.94%
Cash0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history