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iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) (TSX:XPF)

Canada flag Canada · Delayed Price · Currency is CAD
14.88
-0.01 (-0.07%)
Nov 12, 2026, 11:57 AM EST
Assets232.95M
Expense Ratio0.50%
PE Ration/a
Forward PEn/a
Dividend (ttm)0.82
Dividend Yield5.48%
Ex-Dividend DateOct 27, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume3,224
Open14.92
Previous Close14.89
Day's Range14.88 - 14.92
52-Week Low14.85
52-Week High16.06
Beta0.58
Holdings390
Inception DateNov 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.

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 Index - CAD - Benchmark TR Net Hedged

Performance

XPF had a total return of -0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.

Dividend History

Ex-DividendAmountPay Date
Oct 27, 20260.066 CADOct 30, 2026
Sep 24, 20260.066 CADSep 29, 2026
Aug 26, 20260.066 CADAug 31, 2026
Jul 28, 20260.066 CADJul 31, 2026
Jun 25, 20260.068 CADJun 30, 2026
May 21, 20260.068 CADMay 29, 2026
Full Dividend History