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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

24.0583 CAD 0.2667 1.10%

As of 16:21:58 ET on 04/17/2015.

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

Open: 24.1600 High - Low: 24.2000 - 23.9550 Primary Exchange: Toronto
Volume: 875,454 52-Week Range: 21.0100 - 24.4500 Beta vs SPXHCDTR: 1.0005

ETF Chart for XSP

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  • XSP:CN 24.0583
  • 1D
  • 1M
  • 1Y
24.3250
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 2015-04-17) 24.0591
Assets (M) (on 2015-04-17) 2,800.4770
Shares out (M) 116.40
Market Cap (M) 2,800.39
% Premium -0.00
Average 52-Week % Premium -0.0009
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) 1.52%

Performance for XSP

1-Month +1.21% 1-Year +15.30%
3-Month +4.53% 3-Year +17.70%
Year To Date +1.34% 5-Year +13.82%
Expense Ratio 0.10

Top Fund Holdings for XSP

Filing Date: 04/17/2015
Name Position Value % of Total
Canadian Dollar Spot 2,795,520 2,795,519,902 100.076%
iShares Core S&P 500 ETF 10,551,808 2,699,000,329 96.621%

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

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