XEH
$34.40
-0.722%
iShares MSCI Europe IMI Index ETF (CAD-Hedged)Key Data
Last updated: Mar 30, 2025, 8:53 AM ET
Price Metrics
- Open34.59
- Close34.42
- Prev. Close34.65
- Day High/Low34.59/34.40
- 52 Week High/Low35.80/30.96
- Alpha0.002
- Beta0.90
- VWAP34.441
Moving Averages
- 21 Day Moving Average34.946
- 50 Day Moving Average34.562
- 200 Day Moving Average32.992
Valuation Metrics
- Market Cap (All Classes)—
- AUM218,440,000.00
- EPS (TTM)—
- P/E Ratio (TTM)3,621.09
- P/B Ratio219.48
- P/CF Ratio9.00
- D/E Ratio—
- Return on Equity18.95%
- Return on Assets6.51%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out6,350,000.00
- Escrow Shares—
- Volume5,328.00
- Consolidated Volume15,181.00
- 10 Day Avg Vol.7,243.00
- 20 Day Avg Vol.7,010.00
- 30 Day Avg Vol.6,405.00
- 50 Day Avg Vol.4,714.00
Dividends
- Distribution (TTM)0.174 CAD
- Distribution FrequencySemi-Annual
- Distribution Yield (Ann)2.523%
- Ex-Date2024-12-30
- Payable date2025-01-03
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Mar 28, 2025)
- Short Interest as % of Float0.38%
- Short Interest Days to Cover3.54
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Dec. 30, 2024 | 0.174 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
| Jun. 25, 2024 | 0.694 | Jun. 18, 2024 | Jun. 25, 2024 | Jun. 28, 2024 |
| Dec. 29, 2023 | 0.292 | - | - | - |
| Dec. 28, 2023 | 0.292 | Dec. 20, 2023 | Dec. 29, 2023 | Jan. 04, 2024 |
| Jun. 26, 2023 | 0.616 | Jun. 16, 2023 | Jun. 27, 2023 | Jun. 30, 2023 |
| Dec. 29, 2022 | 0.318 | Dec. 22, 2022 | Dec. 30, 2022 | Jan. 05, 2023 |
| Jun. 24, 2022 | 0.531 | Jun. 17, 2022 | Jun. 27, 2022 | Jun. 30, 2022 |
| Dec. 30, 2021 | 0.302 | Dec. 22, 2021 | Dec. 31, 2021 | Jan. 06, 2022 |
| Jun. 24, 2021 | 0.428 | Jun. 18, 2021 | Jun. 25, 2021 | Jun. 30, 2021 |
| Dec. 30, 2020 | 0.232 | Dec. 22, 2020 | Dec. 31, 2020 | Jan. 06, 2021 |
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