- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: North American Region
iShares S&P/TSX North American Preferred Stock Index Fund
+ Add to WatchlistXPF:CN
20.5000 CAD 0.0700 0.34%As of 16:17:56 ET on 05/24/2013.
Snapshot for iShares S&P/TSX North American Preferred Stock Index Fund (XPF)
| Open: | 20.4700 | High - Low: | 20.5400 - 20.4700 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 71,350 | 52-Week Range: | 19.5600 - 20.6600 | Beta vs STNCHN: | 1.0102 |
Fund Profile & Information for XPF
iShares S&P/TSX North American Preferred Stock Index Fund is an exchange traded fund incorporated in Canada. The Fund seeks to provide income by replicating, to the extent possible, the performance of the S&P/TSX North American Preferred Stock Canadian Dollar Hedged Index, net of expenses.
| Inception Date: | 2010-11-22 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XPF
| NAV | (on 2013-05-23) 20.5436 |
|---|---|
| Assets (M) | (on 2013-04-30) 244.7910 |
| Shares out (M) | 11.95 |
| Market Cap (M) | 245.21 |
| % Premium | 0.13 |
| Average 52-Week % Premium | 0.1851 |
| Fund Leveraged | N |
Dividends for XPF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.0775 |
| Dividend Yield (ttm) | 5.00% |
Performance for XPF
| 1-Month | +0.69% | 1-Year | +9.09% |
|---|---|---|---|
| 3-Month | +1.57% | 3-Year | - |
| Year To Date | +3.56% | 5-Year | - |
| Expense Ratio | 0.48 |
Top Fund Holdings for XPF
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares S&P US Preferred Stock | 2,929,592 | 123,810,006 | 49.926% |
| BCECN 4.15 12/31/49 | 64,088 | 1,656,675 | 0.668% |
| TRPCN 4 12/31/49 | 61,524 | 1,600,854 | 0.646% |
| TRPCN 4.6 12/31/49 | 56,398 | 1,436,457 | 0.579% |
| ENBCN 4 12/31/49 | 51,272 | 1,326,407 | 0.535% |
| ENBCN 4 12/31/49 | 51,272 | 1,320,254 | 0.532% |
| MFCCN 6.6 12/31/49 | 46,143 | 1,198,795 | 0.483% |
| ENBCN 4 12/31/49 | 46,143 | 1,194,642 | 0.482% |
| ENBCN 4 12/31/49 | 46,143 | 1,194,181 | 0.482% |
| TD 4.85 12/31/49 | 43,579 | 1,125,646 | 0.454% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page