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XIN ETF · iShares MSCI EAFE Index ETF
The XIN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EAFE Index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.94%
Last price
$42.76
1M perf.
-4.55%
1M flows
+€50M
AuM
€1.12B
E/R
0.49%
Rating
ESG Consensus®
XIN
$42.76
Performance & flows
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December 15, 2025 → March 13, 2026
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XIN
$42.70
+2.36%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.55%  | +2.36%  | +17.73%  | +55.90% | +68.86% | -6.24% | +1.76% | +1.76% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$42.70
1D NAV change
-0.58%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
695
Inception date
9/6/2011
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
iShares MSCI EAFE Index ETF (CAD-Hedged) is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth by replicating the performance of the MSCI EAFE 100% Hedged to Canadian Dollars Index. The Fund will invest primarily in exchange-traded futures contracts based on the stock market indices in countries that are included in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.36% | +17.73% | +55.90% | +68.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EAFE 100% Hedged to CAD Net Total Return Index - CAD
Index ticker
M1EAH1CD Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about XIN
What does iShares MSCI EAFE Index ETF, XIN, invest in?
XIN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.
Which benchmark or index does XIN replicate?
XIN tracks the MSCI EAFE 100% Hedged to CAD Net Total Return Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of XIN?
XIN carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was XIN launched?
XIN was introduced to the market on September 6, 2011. It trades on Canada
Who is the ETF issuer of XIN?
iShares MSCI EAFE Index ETF, XIN, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XIN?
XIN oversees €1.12B in assets as of March 13, 2026.
How has XIN performed lately?
Based on data from March 13, 2026, XIN returned -4.55% over the past month, 2.36% over the last three months and 1.76% year-to-date.
What are the latest inflows or outflows for XIN?
As of March 13, 2026, XIN recorded net flows of +€50M over the last month and +€74M year-to-date.
Does XIN distribute dividends?
XIN follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.85%.
What are the main country or region exposures of XIN?
As of January 31, 2026, XIN has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does XIN invest in?
As of January 31, 2026, XIN focuses largely on Financials, Industrials and Health Care.
How many securities does XIN hold and how diversified is it?
As of January 31, 2026, XIN holds 695 positions in its portfolio, with 17.83% of assets concentrated in its top 15 holdings.
What are the main positions in XIN?
As of January 31, 2026, XIN top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of XIN?
The base currency of XIN is CAD.
Is XIN currency-hedged?
XIN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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