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International Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023, 2022
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|
NAVPS (05-22-2026) |
$45.58 |
|---|---|
| Change |
-$0.12
(-0.27%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (September 06, 2001): 5.39%
| 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 | 3.00% | 2.72% | 8.07% | 5.72% | 23.49% | 14.48% | 14.84% | 13.93% | 11.51% | 14.69% | 10.37% | 9.40% | 9.28% | 10.27% |
| Benchmark | 7.20% | 3.17% | 10.28% | 8.91% | 29.93% | 20.53% | 17.18% | 16.07% | 11.10% | 13.53% | 10.19% | 8.84% | 8.84% | 10.05% |
| Category Average | 4.20% | 0.56% | 3.41% | 3.49% | 15.72% | 13.20% | 11.38% | 11.43% | 7.08% | 10.19% | 7.39% | 6.54% | 6.54% | 7.70% |
| Category Rank | 627 / 862 | 119 / 854 | 149 / 844 | 246 / 850 | 137 / 795 | 299 / 746 | 165 / 711 | 183 / 693 | 68 / 674 | 48 / 638 | 63 / 605 | 52 / 542 | 51 / 484 | 52 / 431 |
| Quartile Ranking | 3 | 1 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.87% | 0.15% | 0.71% | 2.42% | 2.01% | 3.40% | 0.67% | 1.53% | 2.93% | 5.45% | -5.43% | 3.00% |
| Benchmark | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% |
11.84% (November 2020)
-18.12% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.57% | 15.92% | -10.68% | 22.52% | -0.50% | 18.46% | -5.72% | 18.11% | 12.07% | 20.57% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 1 | 3 | 3 | 1 | 4 | 1 | 1 | 1 | 3 | 2 |
| Category Rank | 29/ 410 | 288/ 471 | 376/ 531 | 126/ 588 | 501/ 633 | 40/ 660 | 142/ 680 | 77/ 705 | 371/ 740 | 262/ 771 |
22.52% (2019)
-10.68% (2018)
| Name | Percent |
|---|---|
| International Equity | 98.07 |
| Cash and Equivalents | 0.94 |
| Income Trust Units | 0.76 |
| US Equity | 0.14 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Financial Services | 24.75 |
| Industrial Goods | 12.26 |
| Consumer Goods | 11.34 |
| Technology | 9.68 |
| Healthcare | 8.35 |
| Other | 33.62 |
| Name | Percent |
|---|---|
| Europe | 64.26 |
| Asia | 33.33 |
| Africa and Middle East | 1.15 |
| North America | 0.24 |
| Latin America | 0.08 |
| Other | 0.94 |
| Name | Percent |
|---|---|
| iShares MSCI EAFE ETF (EFA) | 100.00 |
iShares MSCI EAFE Index ETF (CAD-Hedged)
Median
Other - International Equity
| Standard Deviation | 8.63% | 10.95% | 11.94% |
|---|---|---|---|
| Beta | 0.64 | 0.74 | 0.84 |
| Alpha | 0.04 | 0.03 | 0.02 |
| Rsquared | 0.76% | 0.77% | 0.75% |
| Sharpe | 1.23 | 0.79 | 0.72 |
| Sortino | 2.52 | 1.31 | 0.94 |
| Treynor | 0.17 | 0.12 | 0.10 |
| Tax Efficiency | 92.43% | 91.04% | 90.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.68% | 8.63% | 10.95% | 11.94% |
| Beta | 0.58 | 0.64 | 0.74 | 0.84 |
| Alpha | 0.06 | 0.04 | 0.03 | 0.02 |
| Rsquared | 0.85% | 0.76% | 0.77% | 0.75% |
| Sharpe | 2.00 | 1.23 | 0.79 | 0.72 |
| Sortino | 3.30 | 2.52 | 1.31 | 0.94 |
| Treynor | 0.33 | 0.17 | 0.12 | 0.10 |
| Tax Efficiency | 94.41% | 92.43% | 91.04% | 90.38% |
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.
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.
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.
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.
| 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) | $1,826 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
XIN seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE Hedged 100% to CAD Index, net of expenses. Under normal market conditions, XIN will primarily invest in securities of one or more iShares ETFs and/or international equity securities.
XIN's current principal investment strategy is to invest in one or more iShares ETFs. In addition to or as an alternative to this strategy, XIN may also invest by employing a Replicating Strategy, a Sampling Strategy and/or through the use of derivatives. XIN employs a Currency Hedging Strategy with respect to foreign currency exposure.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.49% |
|---|---|
| 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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