Select a second ETF to benchmark against iShares Core MSCI EAFE IMI Index ETF (XFH). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XFH
| AuM | $3,227.74 M | |
| Management Fees | 0.20% | |
| Exp. ratio | 0.22% | |
| Tracking Difference | -0.42% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XFH | -2.30% | +2.10% | +12.15% | +19.21% | +60.73% |
| Flows | XFH | +$51 M | +$171 M | +$583 M | +$785 M | +$1,446 M |
Exposure
Countries
XFH
Japan
24.79%
United Kingdom
13.81%
Switzerland
9.26%
France
8.14%
Germany
8.12%
Australia
7.05%
Other
28.83%
Sectors
XFH
Finance
27.43%
Industrials
16.38%
Technology
11.80%
Healthcare
9.36%
Consumer Non-Cyclicals
8.07%
Non-Energy Materials
7.48%
Other
19.48%
As of September 11, 2026
Top 10 Holdings
XFH
ASML Holding NV
2.51%
HSBC Holdings Plc
1.43%
Roche Holding AG
1.20%
Novartis AG
1.12%
Nestlé SA
1.02%
AstraZeneca PLC
1.01%
Shell Plc
0.98%
Siemens AG
0.94%
Mitsubishi UFJ Financial Group, Inc.
0.92%
BHP Group Ltd.
0.82%
Diversification
XFH
Total weight of top 10 holdings out of 2,648 total
11.94%
Characteristics
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XFH
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI EAFE IMI 100% Hedged to CAD Net Total Return Index - CAD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.10% | |
| Meets ESG criteria | No | |
| Inception Date | February 10, 2015 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.