• 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

19.6400 CAD 0.0500 0.26%

As of 15:59:49 ET on 12/19/2014.

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

Open: 19.6000 High - Low: 19.6400 - 19.5500 Primary Exchange: Toronto
Volume: 30,387 52-Week Range: 18.7000 - 19.9800 Beta vs STNCHN: 0.9659

ETF Chart for XPF

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  • XPF:CN 19.6300
  • 1D
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19.5900
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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 2014-12-19) 19.6103
Assets (M) (on 2014-12-19) 194.1418
Shares out (M) 9.90
Market Cap (M) 194.44
% Premium 0.15
Average 52-Week % Premium 0.0259
Fund Leveraged N

Dividends for XPF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.1018
Dividend Yield (ttm) 5.13%

Performance for XPF

1-Month -1.16% 1-Year +9.65%
3-Month +0.66% 3-Year +6.21%
Year To Date +9.23% 5-Year -
Expense Ratio 0.47

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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