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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

19.4000 CAD 0.0400 0.21%

As of 15:59:55 ET on 03/27/2015.

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

Open: 19.4300 High - Low: 19.4300 - 19.3900 Primary Exchange: Toronto
Volume: 27,282 52-Week Range: 19.3000 - 19.9800 Beta vs STNCHN: 0.9488

ETF Chart for XPF

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  • XPF:CN 19.4000
  • 1D
  • 1M
  • 1Y
19.4400
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 2015-03-27) 19.3689
Assets (M) (on 2015-03-27) 219.8367
Shares out (M) 11.35
Market Cap (M) 220.19
% Premium 0.16
Average 52-Week % Premium 0.0593
Fund Leveraged N

Dividends for XPF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0745
Dividend Yield (ttm) 5.02%

Performance for XPF

1-Month +0.13% 1-Year +4.52%
3-Month +0.18% 3-Year +4.08%
Year To Date -0.44% 5-Year -
Expense Ratio 0.47

Top Fund Holdings for XPF

Filing Date: 03/27/2015
Name Position Value % of Total
iShares US Preferred Stock ETF 2,357,816 118,877,867 55.118%
Canadian Dollar Spot 117,220 117,220,217 54.350%
iShares S&P/TSX Canadian Prefe 147,656 2,267,996 1.052%
BMO 4 12/31/49 56,099 1,405,841 0.652%
FTSCN 4.1 12/31/49 50,554 1,271,433 0.590%
TRPCN 4 12/31/49 50,327 1,203,822 0.558%
RY 3.6 12/31/49 45,838 1,146,408 0.532%
RY 3.9 12/31/49 44,747 1,115,990 0.517%
TD 3.9 12/31/49 42,130 1,049,880 0.487%
TD 3.8 12/31/49 42,130 1,044,403 0.484%

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

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