iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) (TSX: XPF)
Canada
· Delayed Price · Currency is CAD 14.88
+0.03 (0.20%)
Jul 3, 2024, 2:45 PM EDT
9.09% (1Y)
| Assets | 189.36M |
| Expense Ratio | 0.52% |
| PE Ratio | 0.23 |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.48% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 1.27% |
| 1-Year Return | +8.14% |
| Volume | 1,455 |
| Open | 14.87 |
| Previous Close | 14.85 |
| Day's Range | n/a |
| 52-Week Low | 12.59 |
| 52-Week High | 14.98 |
| Beta | 0.93 |
| Holdings | 408 |
| Inception Date | Nov 16, 2010 |
About XPF
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) (XPF) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol XPF
Provider iShares
Index Tracked S&P/TSX North American Preferred Stock Hedged to CAD Index - CAD
Performance
XPF had a total return of 8.14% in the past year. Since the fund's inception, the average annual return has been -2.23%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.065 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.065 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.065 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.069 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.069 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.069 CAD | Jan 31, 2024 |