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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

19.5700 CAD 0.0100 0.05%

As of 09:49:44 ET on 01/29/2015.

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

Open: 19.5500 High - Low: 19.5800 - 19.5500 Primary Exchange: Toronto
Volume: 4,313 52-Week Range: 19.0400 - 19.9800 Beta vs STNCHN: 0.9548

ETF Chart for XPF

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  • XPF:CN 19.5700
  • 1D
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19.5800
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 2015-01-28) 19.5499
Assets (M) (on 2015-01-28) 201.3645
Shares out (M) 10.30
Market Cap (M) 201.67
% Premium 0.15
Average 52-Week % Premium 0.0373
Fund Leveraged N

Dividends for XPF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0745
Dividend Yield (ttm) 4.99%

Performance for XPF

1-Month +0.34% 1-Year +7.44%
3-Month +0.43% 3-Year +4.66%
Year To Date -0.28% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for XPF

Filing Date: 11/28/2014
Name Position Value % of Total
iShares US Preferred Stock ETF 2,187,685 99,905,038 51.731%
iShares S&P/TSX Canadian Prefe 316,613 5,186,121 2.685%
BMO 4 12/31/49 58,033 1,485,645 0.769%
TRPCN 4 12/31/49 43,223 1,103,483 0.571%
FTSCN 4.1 12/31/49 42,457 1,089,022 0.564%
ENBCN 4 12/31/49 43,437 1,019,032 0.528%
RY 3.9 12/31/49 38,443 982,603 0.509%
BCECN 4.15 12/31/49 44,684 962,493 0.498%
TD 3.9 12/31/49 35,359 902,362 0.467%
TD 3.8 12/31/49 35,371 899,131 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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