- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
iShares S&P 500 Index Fund CAD-Hedged
+ Add to WatchlistXSP:CN
19.0400 CAD 0.1400 0.73%As of 15:59:59 ET on 05/22/2013.
Snapshot for iShares S&P 500 Index Fund CAD-Hedged (XSP)
| Open: | 19.2000 | High - Low: | 19.3950 - 18.9700 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 3,833,912 | 52-Week Range: | 14.4900 - 19.3950 | Beta vs SPXHCDTR: | 0.9728 |
Fund Profile & Information for XSP
iShares S&P 500 Index Fund is an exchange traded fund incorporated in Canada. The Fund seeks to provide long-term growth of capital by replicating the performance of the S&P 500 Hedged to Canadian Dollars Index. The Fund invests primarily in exchange-traded futures contracts based onthe Index as well as high quality short-term money market instruments.
| Inception Date: | 2001-05-24 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XSP
| NAV | (on 2013-05-21) 19.1825 |
|---|---|
| Assets (M) | (on 2013-03-28) 1,726.1650 |
| Shares out (M) | 95.80 |
| Market Cap (M) | 1,824.03 |
| % Premium | -0.01 |
| Average 52-Week % Premium | 0.0295 |
| Fund Leveraged | N |
Dividends for XSP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-24) 0.1726 |
| Dividend Yield (ttm) | 1.45% |
Performance for XSP
| 1-Month | +7.63% | 1-Year | +31.87% |
|---|---|---|---|
| 3-Month | +11.71% | 3-Year | +17.15% |
| Year To Date | +18.18% | 5-Year | +3.82% |
| Expense Ratio | 0.25 |
Top Fund Holdings for XSP
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core S&P 500 ETF | 10,767,481 | 1,856,641,312 | 100.193% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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