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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

22.9800 CAD 0.3100 1.33%

As of 16:00:00 ET on 01/30/2015.

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

Open: 23.1300 High - Low: 23.3200 - 22.9550 Primary Exchange: Toronto
Volume: 611,982 52-Week Range: 19.9200 - 24.2900 Beta vs SPXHCDTR: 1.0007

ETF Chart for XSP

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  • XSP:CN 22.9600
  • 1D
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23.2900
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 2015-01-30) 22.9880
Assets (M) (on 2015-01-30) 2,528.6770
Shares out (M) 110.00
Market Cap (M) 2,527.80
% Premium -0.03
Average 52-Week % Premium -0.0001
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) 1.60%

Performance for XSP

1-Month -3.20% 1-Year +14.20%
3-Month -0.70% 3-Year +17.29%
Year To Date -3.20% 5-Year +14.90%
Expense Ratio 0.10

Top Fund Holdings for XSP

Filing Date: 11/28/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 10,989,830 2,613,748,030 100.000%

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

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