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

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

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XSP:CN

21.5200 CAD 0.0500 0.23%

As of 12:00:56 ET on 04/21/2014.

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

Open: 21.4800 High - Low: 21.5400 - 21.4600 Primary Exchange: Toronto
Volume: 306,340 52-Week Range: 17.7500 - 21.8400 Beta vs SPXHCDTR: 1.0042

ETF Chart for XSP

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  • XSP:CN 21.5200
  • 1D
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  • 1Y
21.4700
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Fund Profile & Information for XSP

iShares 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 2014-04-17) 21.4753
Assets (M) (on 2014-03-31) 2,069.7440
Shares out (M) 94.80
Market Cap (M) 2,035.36
% Premium -0.02
Average 52-Week % Premium 0.0065
Fund Leveraged N

Dividends for XSP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-27) 0.1808
Dividend Yield (ttm) 1.44%

Performance for XSP

1-Month +0.42% 1-Year +22.63%
3-Month +1.80% 3-Year +14.11%
Year To Date +1.51% 5-Year +17.90%
Expense Ratio 0.25

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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