iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) (XFH.TO)
XFH.TO is a passive ETF by iShares tracking the investment results of the Morningstar DM xNA GR CAD. XFH.TO launched on Feb 10, 2015 and has a 0.22% expense ratio.
ETF Info
Issuer | iShares |
---|---|
Inception Date | Feb 10, 2015 |
Region | Global (Broad) |
Category | Global Equities |
Leveraged | 1x |
Index Tracked | Morningstar DM xNA GR CAD |
Home Page | www.blackrock.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XFH.TO has an expense ratio of 0.22%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XFH.TO vs. XEF.TO, XFH.TO vs. XIN.TO, XFH.TO vs. XLC, XFH.TO vs. XEQT.TO, XFH.TO vs. HEFA, XFH.TO vs. QQC.TO, XFH.TO vs. VEQT.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) had a return of 11.06% year-to-date (YTD) and 14.55% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 11.06% | 18.10% |
1 month | 0.03% | 1.42% |
6 months | 3.15% | 9.39% |
1 year | 14.55% | 26.58% |
5 years (annualized) | 8.16% | 13.42% |
10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of XFH.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.03% | 3.71% | 4.10% | -1.12% | 3.54% | -0.74% | 0.63% | 0.90% | 11.06% | ||||
2023 | 6.83% | 0.55% | 0.70% | 2.59% | -1.57% | 3.78% | 1.70% | -1.85% | -1.14% | -2.41% | 5.25% | 2.95% | 18.31% |
2022 | -3.37% | -3.63% | 2.46% | -1.76% | 0.99% | -6.19% | 5.88% | -3.22% | -6.34% | 5.87% | 7.45% | -3.63% | -6.57% |
2021 | -0.12% | 3.50% | 4.67% | 1.12% | 2.36% | 0.86% | 0.82% | 1.93% | -1.38% | 2.76% | -3.26% | -1.45% | 12.15% |
2020 | -2.23% | -8.65% | -13.62% | 7.22% | 5.43% | 2.29% | -2.41% | 4.86% | -0.69% | -3.31% | 11.94% | 2.77% | 0.85% |
2019 | 6.09% | 3.22% | 1.45% | 3.56% | -5.16% | 4.42% | 0.09% | -1.72% | 4.27% | 1.25% | 2.60% | 1.40% | 23.08% |
2018 | 1.29% | -3.57% | -1.01% | 3.69% | -0.69% | -0.51% | 2.51% | -1.12% | 1.17% | -6.40% | 0.46% | -6.77% | -10.95% |
2017 | 0.45% | 2.21% | 2.50% | 1.79% | 2.31% | -0.60% | 0.55% | 0.46% | 2.69% | 3.50% | -0.69% | 1.19% | 17.52% |
2016 | -4.76% | -4.19% | 3.42% | 0.16% | 2.98% | -3.13% | 3.64% | 0.85% | 1.06% | 0.68% | 1.66% | 3.87% | 5.89% |
2015 | 8.72% | 1.73% | 2.89% | 0.05% | -1.40% | -0.24% | -2.47% | -8.27% | 7.00% | 1.64% | -3.85% | 4.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XFH.TO is 53, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) (XFH.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) granted a 2.85% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.91 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$0.91 | CA$0.85 | CA$0.74 | CA$0.64 | CA$0.44 | CA$0.63 | CA$0.57 | CA$0.53 | CA$0.44 | CA$0.51 |
Dividend yield | 2.85% | 2.93% | 2.93% | 2.31% | 1.74% | 2.45% | 2.68% | 2.13% | 2.04% | 2.47% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.55 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.55 | |||
2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.50 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.36 | CA$0.85 |
2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.48 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.27 | CA$0.74 |
2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.35 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.29 | CA$0.64 |
2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.44 |
2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.42 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.63 |
2018 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.38 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.57 |
2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.31 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.53 |
2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.32 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.44 |
2015 | CA$0.33 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) was 33.85%, occurring on Mar 16, 2020. Recovery took 204 trading sessions.
The current iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) drawdown is 3.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-33.85% | Feb 13, 2020 | 22 | Mar 16, 2020 | 204 | Jan 7, 2021 | 226 |
-24.33% | May 28, 2015 | 179 | Feb 11, 2016 | 300 | Apr 24, 2017 | 479 |
-20.57% | Nov 17, 2021 | 219 | Sep 30, 2022 | 207 | Jul 28, 2023 | 426 |
-16.31% | Jan 24, 2018 | 232 | Dec 24, 2018 | 130 | Jul 3, 2019 | 362 |
-8.85% | Jul 17, 2024 | 14 | Aug 6, 2024 | — | — | — |
Volatility
Volatility Chart
The current iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) volatility is 3.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.