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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.

$46.80

-$0.14 (-0.30%) yesterday

7:49 PM 09/28/26 Open

1D price range

$46.66$46.94

52W price range

$40.21$48.04

YTD Perf.

+13.24%

YTD Flows

Annualized volatility

Fund AuM

€1.2B

Share class AuM

€1.2B

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 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

27.65%

Industrials

15.79%

Technology

12.96%

Healthcare

9.68%

Consumer Non-Cyclicals

7.94%

Non-Energy Materials

7.02%

Consumer Cyclicals

5.91%

Energy

4.11%

Unavailable

0.69%

Other

8.22%

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 €1.2B in assets as of September 25, 2026.

XIN follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 2.74%.

As of August 31, 2026, XIN has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of August 31, 2026, XIN focuses largely on Finance, Industrials and Technology.

As of August 31, 2026, XIN holds 658 positions in its portfolio, with 18.27% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

ASML Holding NV

2.93%

HSBC Holdings Plc

1.59%

Roche Holding AG

1.37%

Novartis AG

1.25%

Shell Plc

1.13%

Nestlé SA

1.12%

Mitsubishi UFJ Financial Group, Inc.

1.10%

AstraZeneca PLC

1.10%

BHP Group Ltd.

1.08%

Siemens AG

1.07%

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