iShares MSCI EAFE Index ETF (CAD-Hedged) (XIN.TO)
XIN.TO is a passive ETF by iShares tracking the investment results of the MSCI EAFE 100% Hedged to CAD Index. XIN.TO launched on Sep 6, 2001 and has a 0.52% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Sep 6, 2001 |
| Region | Global (Broad) |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | MSCI EAFE 100% Hedged to CAD Index |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XIN.TO features an expense ratio of 0.52%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares MSCI EAFE 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 MSCI EAFE Index ETF (CAD-Hedged) had a return of 11.89% year-to-date (YTD) and 17.69% in the last 12 months. Over the past 10 years, iShares MSCI EAFE Index ETF (CAD-Hedged) had an annualized return of 7.55%, while the S&P 500 had an annualized return of 10.96%, indicating that iShares MSCI EAFE Index ETF (CAD-Hedged) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.89% | 20.10% |
| 1 month | -1.89% | -0.39% |
| 6 months | 1.81% | 11.72% |
| 1 year | 17.69% | 31.44% |
| 5 years (annualized) | 8.35% | 13.30% |
| 10 years (annualized) | 7.55% | 10.96% |
Monthly Returns
The table below presents the monthly returns of XIN.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 | 2.16% | 3.99% | 4.12% | -1.16% | 3.48% | -0.92% | 0.47% | 0.96% | -0.35% | -1.83% | 11.89% | ||
| 2023 | 7.52% | 0.26% | 1.11% | 2.48% | -1.42% | 3.54% | 1.64% | -1.96% | -1.04% | -2.32% | 5.30% | 2.49% | 18.55% |
| 2022 | -2.71% | -3.48% | 2.41% | -1.88% | 1.06% | -6.14% | 5.51% | -3.10% | -6.18% | 6.06% | 7.66% | -4.19% | -6.09% |
| 2021 | 0.13% | 2.79% | 5.07% | 1.10% | 2.28% | 1.22% | 0.47% | 1.89% | -1.66% | 2.97% | -3.08% | 4.22% | 18.52% |
| 2020 | -1.97% | -7.13% | -14.12% | 5.59% | 5.21% | 2.55% | -2.07% | 3.76% | -0.81% | -3.49% | 12.11% | 2.57% | -0.37% |
| 2019 | 5.92% | 3.37% | 1.71% | 3.48% | -5.02% | 4.51% | 0.46% | -1.88% | 3.60% | 1.55% | 2.38% | 0.98% | 22.63% |
| 2018 | 1.43% | -3.94% | -1.08% | 3.68% | -0.15% | -0.96% | 2.98% | -1.54% | 1.34% | -6.45% | 0.56% | -6.78% | -10.96% |
| 2017 | 0.47% | 2.13% | 2.71% | 1.38% | 2.16% | -0.59% | 0.28% | 0.04% | 2.82% | 3.25% | -0.49% | 0.71% | 15.81% |
| 2016 | -4.27% | -4.83% | 3.19% | 0.28% | 3.08% | -3.21% | 3.52% | 1.33% | 0.77% | 0.81% | 1.61% | 3.79% | 5.71% |
| 2015 | 3.01% | 6.90% | 1.14% | 0.65% | 2.49% | -4.96% | 3.88% | -8.04% | -4.24% | 6.80% | 1.75% | -3.76% | 4.47% |
| 2014 | -4.26% | 4.30% | -0.23% | 0.78% | 2.64% | -0.43% | -0.72% | 1.59% | -0.18% | 1.03% | 2.40% | -2.12% | 4.63% |
| 2013 | 4.57% | 1.65% | 1.89% | 4.48% | -0.39% | -3.19% | 4.25% | -1.89% | 5.27% | 3.42% | 1.81% | 0.80% | 24.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XIN.TO is 55, 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 MSCI EAFE Index ETF (CAD-Hedged) (XIN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI EAFE Index ETF (CAD-Hedged) provided a 2.44% dividend yield over the last twelve months, with an annual payout of CA$0.88 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.88 | CA$0.83 | CA$0.62 | CA$0.82 | CA$0.49 | CA$0.71 | CA$0.66 | CA$0.57 | CA$0.56 | CA$0.53 | CA$0.63 | CA$0.47 |
Dividend yield | 2.44% | 2.51% | 2.18% | 2.65% | 1.81% | 2.58% | 2.85% | 2.16% | 2.41% | 2.32% | 2.83% | 2.17% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI EAFE 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$0.53 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.53 | |
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.47 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.36 | CA$0.83 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.52 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.62 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.33 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.50 | CA$0.82 |
| 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$0.23 | CA$0.49 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.37 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.33 | CA$0.71 |
| 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$0.28 | CA$0.66 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.33 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.57 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.34 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.56 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.34 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.53 |
| 2014 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.33 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.63 |
| 2013 | CA$0.27 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.47 |
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 MSCI EAFE 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 MSCI EAFE Index ETF (CAD-Hedged) was 58.56%, occurring on Mar 9, 2009. Recovery took 1508 trading sessions.
The current iShares MSCI EAFE Index ETF (CAD-Hedged) drawdown is 2.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.56% | Jul 13, 2007 | 415 | Mar 9, 2009 | 1508 | Mar 12, 2015 | 1923 |
| -34.59% | Dec 6, 2001 | 317 | Mar 12, 2003 | 290 | May 5, 2004 | 607 |
| -33.68% | Feb 13, 2020 | 22 | Mar 16, 2020 | 205 | Jan 8, 2021 | 227 |
| -23.66% | May 26, 2015 | 181 | Feb 11, 2016 | 275 | Mar 17, 2017 | 456 |
| -16.74% | Jan 24, 2018 | 232 | Dec 24, 2018 | 180 | Sep 13, 2019 | 412 |
Volatility
Volatility Chart
The current iShares MSCI EAFE Index ETF (CAD-Hedged) volatility is 2.90%, 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.