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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

19.1000 CAD 0.0800 0.42%

As of 15:59:53 ET on 05/29/2015.

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

Open: 19.1900 High - Low: 19.1900 - 19.0700 Primary Exchange: Toronto
Volume: 39,522 52-Week Range: 18.9400 - 19.9800 Beta vs STNCHN: 0.9500

ETF Chart for XPF

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  • XPF:CN 19.0700
  • 1D
  • 1M
  • 1Y
19.1800
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 2015-05-29) 19.1048
Assets (M) (on 2015-05-29) 224.4819
Shares out (M) 11.75
Market Cap (M) 224.43
% Premium -0.03
Average 52-Week % Premium 0.0765
Fund Leveraged N

Dividends for XPF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0801
Dividend Yield (ttm) 5.04%

Performance for XPF

1-Month +0.73% 1-Year +1.63%
3-Month -0.18% 3-Year +4.05%
Year To Date -1.16% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for XPF

Filing Date: 05/28/2015
Name Position Value % of Total
iShares US Preferred Stock ETF 2,312,595 115,296,695 51.646%
Canadian Dollar Spot 111,380 111,380,205 49.892%
iShares S&P/TSX Canadian Prefe 840,771 12,662,011 5.672%
BMO 4 12/31/49 55,824 1,371,037 0.614%
RY 3.6 12/31/49 52,177 1,295,555 0.580%
FTSCN 4.1 12/31/49 51,573 1,268,696 0.568%
TRPCN 4 12/31/49 51,573 1,189,789 0.533%
RY 3.9 12/31/49 43,588 1,054,830 0.473%
RY 4 12/31/49 42,992 1,053,304 0.472%
TD 3.9 12/31/49 42,980 1,040,116 0.466%

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

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