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›ETF Issuers›iShares›XIN

XIN

iShares MSCI EAFE Index ETF

Passive ETF Equity

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.

$46.60

-$0.31 (-0.66%) yesterday

1:30 PM 07/31/26 Closed

1D price range

$46.41$46.70

52W price range

$38.19$47.17

YTD Perf.

+13.43%

YTD Flows

Annualized volatility

Fund AuM

€1.21B

Share class AuM

€1.21B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46428L1004

TER

0.48%

Inception date

9/6/2011

Issuer

iShares

Benchmark

MSCI EAFE Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

26.57%

Industrials

15.89%

Technology

14.08%

Healthcare

10.03%

Consumer Non-Cyclicals

8.08%

Non-Energy Materials

6.76%

Consumer Cyclicals

5.85%

Energy

3.69%

Unavailable

0.72%

Other

8.31%

Latest XIN news

No content available for this fund

FAQ about XIN

XIN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

XIN tracks the MSCI EAFE 100% Hedged to CAD Net Total Return Index - CAD, through a replication method.

XIN carries a total expense ratio (TER) of 0.48%, indicating the annual cost for holding the fund.

XIN was introduced to the market on September 6, 2011. It trades on Canada

iShares MSCI EAFE Index ETF, XIN, is provided by iShares. Learn more about iShares here.

XIN oversees €1.21B in assets as of July 30, 2026.

XIN follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.74%.

As of June 30, 2026, XIN has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of June 30, 2026, XIN focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, XIN holds 676 positions in its portfolio, with 18.67% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XIN top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of XIN is CAD.

XIN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

3.52%

HSBC Holdings Plc

1.50%

Roche Holding AG

1.34%

Novartis AG

1.32%

AstraZeneca PLC

1.30%

Nestlé SA

1.22%

Siemens AG

1.10%

Shell Plc

1.01%

Tokyo Electron Ltd.

0.98%

Mitsubishi UFJ Financial Group, Inc.

0.97%

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