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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Core S&P 500 Index ETF (CAD- Hedged)

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XSP:CN

24.2550 CAD 0.0250 0.10%

As of 15:59:29 ET on 03/05/2015.

Snapshot for iShares Core S&P 500 Index ETF (CAD- Hedged) (XSP)

Open: 24.2800 High - Low: 24.2850 - 24.1900 Primary Exchange: Toronto
Volume: 339,270 52-Week Range: 20.8900 - 24.4500 Beta vs SPXHCDTR: 0.9997

ETF Chart for XSP

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  • XSP:CN 24.2550
  • 1D
  • 1M
  • 1Y
24.2300
Interactive XSP Chart

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Fund Profile & Information for XSP

iShares Core S&P 500 Index ETF (CAD- Hedged) 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 2015-03-04) 24.2234
Assets (M) (on 2015-03-04) 2,761.4680
Shares out (M) 114.00
Market Cap (M) 2,765.07
% Premium 0.03
Average 52-Week % Premium -0.0014
Fund Leveraged N

Dividends for XSP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.1950
Dividend Yield (ttm) 1.51%

Performance for XSP

1-Month +3.06% 1-Year +14.37%
3-Month +1.56% 3-Year +17.59%
Year To Date +2.06% 5-Year +15.06%
Expense Ratio 0.10

Top Fund Holdings for XSP

Filing Date: 03/04/2015
Name Position Value % of Total
Canadian Dollar Spot 2,771,535 2,771,535,188 100.483%
iShares Core S&P 500 ETF 10,426,755 2,750,227,500 99.710%

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

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