• Fund Type: ETF
  • Objective: Preferred
  • Asset Class: Fixed Income
  • Geographic Focus: North American Region

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

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XPF:CN

19.6100 CAD 0.0100 0.05%

As of 15:59:59 ET on 04/11/2014.

Snapshot for iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) (XPF)

Open: 19.6500 High - Low: 19.6500 - 19.6100 Primary Exchange: Toronto
Volume: 61,601 52-Week Range: 18.6900 - 20.6600 Beta vs STNCHN: 0.9804

ETF Chart for XPF

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  • XPF:CN 19.6700
  • 1D
  • 1M
  • 1Y
19.6000
Interactive XPF Chart

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Fund Profile & Information for XPF

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 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 2014-04-15) 19.6493
Assets (M) (on 2014-03-31) 171.7021
Shares out (M) 8.70
Market Cap (M) 171.22
% Premium 0.16
Average 52-Week % Premium 0.0058
Fund Leveraged N

Dividends for XPF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.0859
Dividend Yield (ttm) 5.10%

Performance for XPF

1-Month +1.58% 1-Year +1.09%
3-Month +4.05% 3-Year +4.59%
Year To Date +5.93% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for XPF

Filing Date: 12/02/2013
Name Position Value % of Total
iShares US Preferred Stock ETF 2,093,173 84,410,890 46.435%
TRPCN 4 12/31/49 39,576 1,000,086 0.550%
ENBCN 4 12/31/49 39,568 957,941 0.527%
BCECN 4.15 12/31/49 41,230 903,349 0.497%
TRPCN 4.6 12/31/49 36,282 888,183 0.489%
ENBCN 4 12/31/49 32,985 819,677 0.451%
ENBCN 4 12/31/49 32,985 812,750 0.447%
MFCCN 6.6 12/31/49 29,688 759,716 0.418%
TD 4.85 12/31/49 29,667 752,355 0.414%
ENBCN 4 12/31/49 29,688 739,825 0.407%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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