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Morningstar

iShares Core MSCI EAFE IMI ETF CADH XFH

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis XFH

Will XFH outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable XFH’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the XFH management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of XFH’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares Core MSCI EAFE IMI ETF CADH's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings XFH

More XFH Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core MSCI EAFE IMI ETF

100.38 1.4 Bil
—

EUR/CAD Purchased

31.47 436.8 Mil
Derivative

JPY/CAD Purchased

24.37 338.2 Mil
Derivative

GBP/CAD Purchased

14.38 199.6 Mil
Derivative

CHF/CAD Purchased

8.51 118.1 Mil
Derivative

AUD/CAD Purchased

7.44 103.2 Mil
Derivative

SEK/CAD Purchased

3.40 47.2 Mil
Derivative

DKK/CAD Purchased

3.39 47.1 Mil
Derivative

HKD/CAD Purchased

1.68 23.3 Mil
Derivative

SGD/CAD Purchased

1.24 17.2 Mil
Derivative