Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

iShares MSCI Europe IMI Index ETF (CAD-Hedged) (XEH : TSX)

Add to My Watchlist

European Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022, 2018

Click for more information on Fundata’s FundGrade

Close
(05-15-2025) 		$35.25
Change
$0.32 (0.92%)
Open $35.06
Day Range $35.06 - $35.26
Volume 9,918

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$20.00$30.00$40.00$10.00$28.00$32.00$34.00$36.0002,000,000Period
Created with Highcharts 10.3.3Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-010%-50%-25%25%50%-15%-10%-5%5%Period

Legend

iShares MSCI Europe IMI Index ETF (CAD-Hedged)

Compare Options

Fund Returns

Inception Return (April 22, 2014): 7.55%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.98% -0.96% 5.00% 5.56% 6.50% 8.77% 8.99% 7.47% 12.26% 7.85% 7.38% 7.32% 8.74% 6.88%
Benchmark 0.46% 2.85% 9.85% 10.52% 14.60% 11.76% 13.67% 8.90% 12.45% 8.31% 7.29% 7.29% 8.73% 7.21%
Category Average 0.35% 5.38% 5.38% 6.80% 11.38% 9.07% 10.18% 4.86% 9.11% 5.34% 4.44% 4.51% 5.56% 4.69%
Category Rank 77 / 98 59 / 98 43 / 98 50 / 98 75 / 98 47 / 98 60 / 98 29 / 98 19 / 96 21 / 96 7 / 89 6 / 85 5 / 74 9 / 68
Quartile Ranking 4 3 2 3 4 2 3 2 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 4.25% -1.62% 1.27% 1.15% -0.58% -2.89% 0.30% -0.83% 6.59% 3.59% -3.46% -0.98%
Benchmark 4.15% -2.07% 3.38% 1.39% 0.64% -3.03% -0.82% 0.21% 7.45% 3.09% -0.68% 0.46%

Best Monthly Return Since Inception

13.19% (November 2020)

Worst Monthly Return Since Inception

-17.47% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 6.78% 8.98% 15.80% -10.17% 26.45% -3.02% 24.16% -8.52% 16.67% 6.98%
Benchmark 17.20% -3.54% 18.15% -7.68% 19.54% 3.59% 15.26% -10.82% 17.51% 10.66%
Category Average 17.33% -5.77% 14.98% -9.04% 15.21% 3.84% 11.84% -15.77% 16.91% 8.55%
Quartile Ranking 4 1 3 3 1 4 1 1 2 3
Category Rank 62/ 68 3/ 70 43/ 80 58/ 88 13/ 93 85/ 96 4/ 98 14/ 98 47/ 98 69/ 98

Best Calendar Return (Last 10 years)

26.45% (2019)

Worst Calendar Return (Last 10 years)

-10.17% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.85
Income Trust Units 0.07
Cash and Equivalents 0.07
Foreign Government Bonds 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 21.77
Consumer Goods 15.74
Healthcare 12.61
Industrial Goods 11.12
Technology 7.82
Other 30.94

Geographic Allocation

Geographic Allocation
Name Percent
Europe 99.45
Latin America 0.10
Africa and Middle East 0.02
Other 0.43

Top Holdings

Top Holdings
Name Percent
iShares MSCI Europe IMI Index ETF (XEU) 100.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12131415161718192021222324252627280%5%10%15%20%25%

iShares MSCI Europe IMI Index ETF (CAD-Hedged)

Median

Other - European Equity

3 Yr Annualized

Standard Deviation 13.62% 13.48% 14.07%
Beta 0.89% 0.87% 0.90%
Alpha -0.03% 0.01% 0.01%
Rsquared 0.85% 0.83% 0.76%
Sharpe 0.41% 0.75% 0.42%
Sortino 0.79% 1.25% 0.47%
Treynor 0.06% 0.12% 0.07%
Tax Efficiency 86.90% 90.46% 84.52%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.37% 13.62% 13.48% 14.07%
Beta 0.94% 0.89% 0.87% 0.90%
Alpha -0.07% -0.03% 0.01% 0.01%
Rsquared 0.85% 0.85% 0.83% 0.76%
Sharpe 0.30% 0.41% 0.75% 0.42%
Sortino 0.69% 0.79% 1.25% 0.47%
Treynor 0.03% 0.06% 0.12% 0.07%
Tax Efficiency 83.64% 86.90% 90.46% 84.52%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A60.5​60.559.1​59.10%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A65.4​65.465.8​65.80%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A73.8​73.867.6​67.60%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A47.2​47.249.4​49.40%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date April 22, 2014
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Semi Annual
Assets ($mil) $220
52 Week High $35.80
52 Week Low $29.87
Annual Dividend $0.87
Annual Yield -
Index MSCI Europe IMI 100% Hedged to CAD Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

iShares MSCI Europe IMI Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable Index, net of expenses. The primary investment strategy is to invest directly in Index Securities of the applicable Index and/or in securities of one or more iShares ETFs, such that the resulting portfolio will have characteristics that closely match the characteristics of the applicable Index.

Investment Strategy

The Primary investment strategy of the iShares MSCI Europe IMI Index ETF is to invest directly in Index Securities of the applicable Index and /or in securities of one or more iShares ETFs, such that the resulting portfolio will have characteristics that closely match the characteristics of the applicable Index.

Portfolio Management

Portfolio Manager

BlackRock Asset Management Canada Limited
Sub-Advisor

BlackRock Institutional Trust Company, N.A.

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.28%
Management Fee 0.25%

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info