iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) (TSX: XPF)
Canada
· Delayed Price · Currency is CAD | Assets | 200.63M |
| Expense Ratio | 0.52% |
| PE Ratio | 0.23 |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 4.63% |
| Ex-Dividend Date | Jan 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 1.25% |
| 1-Year Return | +6.65% |
| Volume | 270 |
| Open | 15.55 |
| Previous Close | 15.50 |
| Day's Range | 15.55 - 15.55 |
| 52-Week Low | 14.26 |
| 52-Week High | 15.65 |
| Beta | 0.91 |
| Holdings | 403 |
| Inception Date | Nov 16, 2010 |
About XPF
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the fixed income markets of North America. It invests directly and through other ETFs in preferred securities. The fund uses derivatives such as currency forward or futures contracts to hedge any foreign currency exposure back to Canadian dollars. It seeks to replicate the performance of the S&P/TSX North American Preferred Stock Canadian Dollar Hedged Index. iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) was formed on November 16, 2010 and is domiciled in Canada.
Performance
XPF had a total return of 11.95% in the past year. Since the fund's inception, the average annual return has been 3.23%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2025 | 0.071 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.066 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.066 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.066 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.064 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.064 CAD | Aug 30, 2024 |