XEH:AQN
$34.94
0.201%

iShares MSCI Europe IMI Index ETF (CAD-Hedged)
Key Data

Last updated: Jun 21, 2025, 2:48 PM ET

Price Metrics  

  • Open
    34.94
  • Close
    34.94
  • Prev. Close
    34.87
  • Day High/Low
    34.94/34.94
  • 52 Week High/Low
    35.81/30.21
  • Alpha
    0.002
  • Beta
    0.862
  • VWAP
    34.94

Moving Averages  

  • 21 Day Moving Average
    35.46
  • 50 Day Moving Average
    34.417
  • 200 Day Moving Average
    33.425

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    158,977,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    11.05
  • P/B Ratio
    0.48
  • P/CF Ratio
    9.00
  • D/E Ratio
    —
  • Return on Equity
    18.95%
  • Return on Assets
    6.51%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    4,550,000.00
  • Escrow Shares
    —
  • Volume
    200.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    130.00
  • 20 Day Avg Vol.
    130.00
  • 30 Day Avg Vol.
    137.00
  • 50 Day Avg Vol.
    192.00

Dividends  

  • Distribution (TTM)
    0.633
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    2.313%
  • Ex-Date
    2025-06-25
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 25, 20250.633Jun. 18, 2025Jun. 25, 2025Jun. 30, 2025
Dec. 30, 20240.174Dec. 19, 2024Dec. 30, 2024Jan. 03, 2025
Jun. 25, 20240.694Jun. 18, 2024Jun. 25, 2024Jun. 28, 2024
Dec. 29, 20230.292---
Dec. 28, 20230.292Dec. 20, 2023Dec. 29, 2023Jan. 04, 2024
Jun. 26, 20230.616Jun. 16, 2023Jun. 27, 2023Jun. 30, 2023
Dec. 29, 20220.318Dec. 22, 2022Dec. 30, 2022Jan. 05, 2023
Jun. 24, 20220.531Jun. 17, 2022Jun. 27, 2022Jun. 30, 2022
Dec. 30, 20210.302Dec. 22, 2021Dec. 31, 2021Jan. 06, 2022
Jun. 24, 20210.428Jun. 18, 2021Jun. 25, 2021Jun. 30, 2021
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