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 | $1,946.35 M | |
| Management Fees | 0.50% | |
| Exp. ratio | 0.48% | |
| Tracking Difference | -1.39% |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIN | -0.85% | +3.76% | +13.19% | +22.63% | +59.03% |
| Flows | XIN | +$4 M | +$5 M | +$139 M | +$174 M | +$89 M |
Exposure
Countries
XIN
Japan
22.80%
United Kingdom
13.92%
Switzerland
10.04%
France
8.85%
Germany
8.78%
Other
35.61%
Sectors
XIN
Finance
28.05%
Industrials
15.78%
Technology
11.97%
Healthcare
9.97%
Consumer Non-Cyclicals
8.29%
Other
25.95%
As of September 1, 2026
Top 10 Holdings
XIN
ASML Holding NV
2.91%
HSBC Holdings Plc
1.66%
Roche Holding AG
1.39%
Novartis AG
1.30%
Nestlé SA
1.19%
AstraZeneca PLC
1.17%
Shell Plc
1.13%
Siemens AG
1.09%
Mitsubishi UFJ Financial Group, Inc.
1.07%
BHP Group Ltd.
0.95%
Diversification
XIN
Total weight of top 10 holdings out of 674 total
13.87%
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 | 2.74% | |
| Meets ESG criteria | No | |
| Inception Date | September 6, 2011 |
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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.