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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

19.4500 CAD 0.0600 0.31%

As of 16:00:00 ET on 02/27/2015.

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

Open: 19.4000 High - Low: 19.4500 - 19.3800 Primary Exchange: Toronto
Volume: 78,220 52-Week Range: 19.2900 - 19.9800 Beta vs STNCHN: 0.9563

ETF Chart for XPF

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  • XPF:CN 19.4300
  • 1D
  • 1M
  • 1Y
19.3900
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 2015-02-27) 19.3969
Assets (M) (on 2015-02-27) 213.3659
Shares out (M) 11.00
Market Cap (M) 213.95
% Premium 0.27
Average 52-Week % Premium 0.0520
Fund Leveraged N

Dividends for XPF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0745
Dividend Yield (ttm) 5.02%

Performance for XPF

1-Month +0.69% 1-Year +5.50%
3-Month -0.95% 3-Year +4.04%
Year To Date -0.57% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for XPF

Filing Date: 02/27/2015
Name Position Value % of Total
Canadian Dollar Spot 115,365 115,364,629 54.330%
iShares US Preferred Stock ETF 2,271,233 113,892,759 53.637%
iShares S&P/TSX Canadian Prefe 191,664 2,957,376 1.393%
BMO 4 12/31/49 56,870 1,418,338 0.668%
FTSCN 4.1 12/31/49 48,993 1,211,597 0.571%
TRPCN 4 12/31/49 48,773 1,164,699 0.549%
RY 3.6 12/31/49 44,424 1,109,712 0.523%
RY 3.9 12/31/49 43,368 1,069,021 0.503%
TD 3.9 12/31/49 40,828 1,007,227 0.474%
TD 3.8 12/31/49 40,828 1,002,327 0.472%

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

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