Select a second ETF to benchmark against iShares MSCI EAFE Index ETF (XIN). 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
Compare
XIN
| AuM | $1,866.99 M | |
| Management Fees | 0.50% | |
| Exp. ratio | 0.48% | |
| Tracking Difference | -1.32% |
Historical performance and flows
As of June 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIN | +1.62% | +3.61% | +7.40% | +19.68% | +53.02% |
| Flows | XIN | +$12 M | +$20 M | +$135 M | +$193 M | +$94 M |
Exposure
Countries
XIN
Japan
22.83%
United Kingdom
14.35%
Switzerland
9.27%
France
9.08%
Germany
9.00%
Other
35.47%
Sectors
XIN
Financials
23.75%
Industrials
18.74%
Information Technology
9.43%
Consumer Discretionary
8.16%
Health Care
7.38%
Other
32.54%
As of June 5, 2026
Top 10 Holdings
XIN
ASML HOLDING
2.57%
HSBC HOLDINGS
1.45%
ASTRAZENECA
1.36%
CH1499059983
1.32%
NOVARTIS
1.30%
NESTLE SA
1.20%
SHELL PLC
1.19%
SIEMENS
1.04%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
Diversification
XIN
Total weight of top 10 holdings out of 691 total
13.34%
Characteristics
Compare
XIN
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | MSCI EAFE 100% Hedged to CAD Net Total Return Index - CAD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.70% | |
| Meets ESG criteria | No | |
| Inception Date | September 6, 2011 |
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