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iShares MSCI EAFE Index ETF (CAD-Hedged)

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International Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(05-29-2025) 		$38.79
Change
$0.06 (0.15%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2003Jan 2005Jan 2007Jan 2009Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$5,000$10,000$15,000$20,000$25,000$30,000$35,000$8,000$9,000$11,000$12,000$13,000$14,000Period

Legend

iShares MSCI EAFE Index ETF (CAD-Hedged)

Compare Options

Fund Returns

Inception Return (September 06, 2001): 4.69%

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 -0.93% -1.17% 3.74% 3.22% 6.12% 10.75% 10.91% 8.70% 13.01% 8.33% 7.52% 7.62% 8.90% 6.58%
Benchmark 0.66% 1.09% 7.07% 6.87% 11.81% 11.28% 11.79% 6.83% 10.51% 7.21% 6.12% 6.46% 8.04% 6.69%
Category Average -0.04% -0.20% 5.18% 5.32% 10.73% 9.28% 10.04% 5.03% 9.11% 6.07% 5.29% 5.45% 6.84% 5.39%
Category Rank 518 / 795 445 / 792 493 / 790 507 / 790 548 / 765 244 / 730 294 / 709 66 / 687 34 / 647 75 / 610 75 / 536 66 / 478 70 / 426 133 / 367
Quartile Ranking 3 3 3 3 3 2 2 1 1 1 1 1 1 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.80% -0.86% 0.60% 0.53% -0.43% -1.28% 0.91% -0.40% 4.45% 1.99% -2.19% -0.93%
Benchmark 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66%

Best Monthly Return Since Inception

11.84% (November 2020)

Worst Monthly Return Since Inception

-18.12% (October 2008)

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 4.52% 5.57% 15.92% -10.68% 22.52% -0.50% 18.46% -5.72% 18.11% 12.07%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking 4 1 3 3 1 4 1 1 1 2
Category Rank 334/ 361 28/ 405 288/ 465 372/ 525 131/ 592 514/ 642 40/ 672 140/ 694 81/ 724 378/ 759

Best Calendar Return (Last 10 years)

22.52% (2019)

Worst Calendar Return (Last 10 years)

-10.68% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 98.14
Cash and Equivalents 0.97
Income Trust Units 0.85
US Equity 0.05
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 23.03
Consumer Goods 15.91
Industrial Goods 10.67
Healthcare 9.99
Technology 8.29
Other 32.11

Geographic Allocation

Geographic Allocation
Name Percent
Europe 65.97
Asia 32.05
Africa and Middle East 0.94
North America 0.06
Latin America 0.03
Other 0.95

Top Holdings

Top Holdings
Name Percent
iShares MSCI EAFE ETF (EFA) 100.00

Equity Style

Market capitalization is large. Equity style is blend.

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 Return91011121314151617181920210%5%10%15%20%25%

iShares MSCI EAFE Index ETF (CAD-Hedged)

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 12.05% 11.91% 12.60%
Beta 0.85% 0.85% 0.90%
Alpha 0.01% 0.04% 0.01%
Rsquared 0.81% 0.78% 0.75%
Sharpe 0.60% 0.89% 0.43%
Sortino 1.17% 1.57% 0.47%
Treynor 0.08% 0.12% 0.06%
Tax Efficiency 90.75% 91.94% 85.91%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.00% 12.05% 11.91% 12.60%
Beta 0.69% 0.85% 0.85% 0.90%
Alpha -0.02% 0.01% 0.04% 0.01%
Rsquared 0.60% 0.81% 0.78% 0.75%
Sharpe 0.35% 0.60% 0.89% 0.43%
Sortino 0.92% 1.17% 1.57% 0.47%
Treynor 0.04% 0.08% 0.12% 0.06%
Tax Efficiency 82.63% 90.75% 91.94% 85.91%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A87.8​87.873.5​73.50%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: A86.5​86.572.2​72.20%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: A91.2​91.279.1​79.10%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: A83.8​83.866.8​66.80%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 September 06, 2001
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Semi Annual
Assets ($mil) $1,362

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

The iShares MSCI EAFE Index Fund (CAD-Hedged) seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI® EAFE 100% Hedged to CAD Dollars Index, net of expenses.

Investment Strategy

The Index is a free float-adjusted market capitalization-weighted Index provided by MSCI that includes securities from Europe, Australasia and the Far East, hedged to Canadian Dollars.

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

BlackRock Asset Management Canada Limited

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.51%
Management Fee 0.50%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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