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  • 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

19.1100 CAD 0.0700 0.37%

As of 15:59:29 ET on 04/24/2015.

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

Open: 18.9800 High - Low: 19.1100 - 18.9800 Primary Exchange: Toronto
Volume: 50,489 52-Week Range: 18.9400 - 19.9800 Beta vs STNCHN: 0.9539

ETF Chart for XPF

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  • XPF:CN 19.1100
  • 1D
  • 1M
  • 1Y
19.0400
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 2015-04-24) 19.0559
Assets (M) (on 2015-04-23) 218.6213
Shares out (M) 11.50
Market Cap (M) 219.77
% Premium 0.28
Average 52-Week % Premium 0.0684
Fund Leveraged N

Dividends for XPF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0801
Dividend Yield (ttm) 5.06%

Performance for XPF

1-Month -1.54% 1-Year +2.09%
3-Month -2.15% 3-Year +3.65%
Year To Date -1.88% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for XPF

Filing Date: 04/23/2015
Name Position Value % of Total
Canadian Dollar Spot 120,028 120,028,484 55.824%
iShares US Preferred Stock ETF 2,191,696 106,684,371 49.618%
iShares S&P/TSX Canadian Prefe 620,977 9,146,991 4.254%
BMO 4 12/31/49 54,634 1,322,143 0.615%
RY 3.6 12/31/49 51,067 1,268,504 0.590%
FTSCN 4.1 12/31/49 50,478 1,223,082 0.569%
TRPCN 4 12/31/49 50,478 1,152,413 0.536%
RY 3.9 12/31/49 42,663 1,015,379 0.472%
TD 3.9 12/31/49 42,065 1,008,298 0.469%
RY 4 12/31/49 42,077 1,004,378 0.467%

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

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