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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

24.6600 CAD 0.0400 0.16%

As of 16:02:42 ET on 05/22/2015.

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

Open: 24.6500 High - Low: 24.7200 - 24.6400 Primary Exchange: Toronto
Volume: 1,159,421 52-Week Range: 21.0100 - 24.7500 Beta vs SPXHCDTR: 1.0004

ETF Chart for XSP

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  • XSP:CN 24.6600
  • 1D
  • 1M
  • 1Y
24.7000
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 2015-05-22) 24.6600
Assets (M) (on 2015-05-21) 2,923.0800
Shares out (M) 118.30
Market Cap (M) 2,917.28
% Premium 0.00
Average 52-Week % Premium -0.0002
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) 1.49%

Performance for XSP

1-Month +1.23% 1-Year +14.59%
3-Month +1.31% 3-Year +19.78%
Year To Date +3.88% 5-Year +16.35%
Expense Ratio 0.10

Top Fund Holdings for XSP

Filing Date: 05/22/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 11,287,785 2,974,168,307 102.186%
Canadian Dollar Spot 2,874,816 2,874,815,541 98.772%

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

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