• 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

22.2800 CAD 0.1800 0.80%

As of 11:38:06 ET on 10/02/2014.

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

Open: 22.4200 High - Low: 22.5100 - 22.2800 Primary Exchange: Toronto
Volume: 529,108 52-Week Range: 18.9000 - 23.3300 Beta vs SPXHCDTR: 1.0022

ETF Chart for XSP

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  • XSP:CN 22.2800
  • 1D
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  • 1Y
22.4600
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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 2014-10-01) 22.4578
Assets (M) (on 2014-10-01) 2,353.5740
Shares out (M) 104.80
Market Cap (M) 2,342.28
% Premium 0.01
Average 52-Week % Premium -0.0012
Fund Leveraged N

Dividends for XSP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-18) 0.1718
Dividend Yield (ttm) 1.58%

Performance for XSP

1-Month -2.77% 1-Year +17.36%
3-Month -0.18% 3-Year +22.10%
Year To Date +7.01% 5-Year +15.26%
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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