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Global ETF Survey 2026

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›ETF Issuers›iShares›XINT

XINT

iShares Core MSCI All-International Equity Index ETF

Passive ETF Equity

Not rated

The XINT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI ACWI ex North America IMI Net Index. The XINT ETF provides physical exposure, so by buying it you actually own parts of all the 5,568 underlying holdings. This share class generates a stream of income by distributing dividends.

$38.63

+$1.1 (+2.99%) yesterday

2:30 PM 11/09/26 Closed

1D price range

$38.09$38.63

52W price range

$37.27$40.65

YTD Perf.

-5.75%

YTD Flows

Annualized volatility

Fund AuM

€27M

Share class AuM

€27M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46390B1067

TER

0.23%

Inception date

8/5/2026

Issuer

iShares

Benchmark

MSCI ACWI ex North America IMI Net Index

Replication method

Dividend policy

Distributing

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API

PerformanceAug 10, 2026 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

24.63%

Technology

24.08%

Industrials

12.71%

Non-Energy Materials

7.54%

Healthcare

7.04%

Consumer Non-Cyclicals

6.87%

Consumer Cyclicals

5.03%

Energy

3.85%

Unavailable

0.25%

Other

7.34%

Latest XINT news

No content available for this fund

FAQ about XINT

XINT is a passively managed ETF that invests in the World Blended Cap segment.

XINT tracks the MSCI ACWI ex North America IMI Net Index - CAD, through a full replication replication method.

XINT carries a total expense ratio (TER) of 0.23%.

XINT was introduced to the market on August 5, 2026.

iShares Core MSCI All-International Equity Index ETF, XINT, is provided by iShares. Learn more about iShares here.

XINT oversees €27M in assets as of November 6, 2026.

XINT follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, XINT has significant geographic allocations in Japan, Taiwan and United Kingdom.

As of September 30, 2026, XINT focuses largely on Finance, Technology and Industrials.

As of September 30, 2026, XINT holds 5568 positions in its portfolio, with 99.84% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XINT top three holdings include CA46434T1057 and CA46434U1021.

The base currency of XINT is CAD.

Top 10 holdings

Data as of 09/30/26

CA46434T1057

64.40%

CA46434U1021

35.44%

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