• 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

24.0800 CAD 0.1300 0.54%

As of 15:59:58 ET on 12/19/2014.

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

Open: 24.0400 High - Low: 24.1500 - 23.9650 Primary Exchange: Toronto
Volume: 1,016,503 52-Week Range: 19.9200 - 24.1500 Beta vs SPXHCDTR: 1.0052

ETF Chart for XSP

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  • XSP:CN 24.0700
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23.9500
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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 2014-12-19) 24.0553
Assets (M) (on 2014-12-19) 2,578.7200
Shares out (M) 107.20
Market Cap (M) 2,581.38
% Premium 0.10
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) 1.46%

Performance for XSP

1-Month +1.43% 1-Year +17.03%
3-Month +3.70% 3-Year +22.23%
Year To Date +14.72% 5-Year +15.13%
Expense Ratio 0.10

Top Fund Holdings for XSP

Filing Date: 12/18/2013
Name Position Value % of Total
iShares Core S&P 500 ETF 10,281,472 2,002,056,469 100.122%

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

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