iShares Core S&P 500 Index ETF (CAD-Hedged) (TSX: XSP)

Assets	10.20B
Expense Ratio	0.09%
PE Ratio	27.13
Dividend (ttm)	0.62
Dividend Yield	1.07%
Ex-Dividend Date	Jun 25, 2024
Payout Frequency	Semi-Annual
Payout Ratio	29.13%
1-Year Return	+23.02%

Volume	73,505
Open	57.54
Previous Close	57.57
Day's Range	n/a
52-Week Low	43.31
52-Week High	57.85
Beta	1.16
Holdings	91
Inception Date	May 24, 2001

About XSP

The fund delivers excellent large-cap exposure to US firms much like any ETFs tracking the S&P 500. It provides an outstanding outlook to the 500 largest companies of the US equity market while employing a currency hedging strategy with respect to the US dollar. Despite the common perception that the index offers pure market-cap exposure to the US economy, its committee can exercise discretion to exclude specific companies in seeking long-term capital growth. Overall, the fund delivers comprehensive exposure to the U.S stock market inexpensively. The fund is market-cap weighted and is rebalanced quarterly.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XSP
• Provider: iShares
• Index Tracked: S&P 500 Hedged to CAD Index - CAD

Performance

XSP had a total return of 24.47% in the past year. Since the fund's inception, the average annual return has been 4.76%, including dividends.

Top 10 Holdings

200.31% of assets

Name	Symbol	Weight
iShares Core S&P 500 ETF	IVV	100.86%
USD/CAD Purchased	n/a	57.23%
USD/CAD Purchased	n/a	35.68%
USD/CAD Purchased	n/a	3.11%
USD/CAD Purchased	n/a	1.65%
USD/CAD Purchased	n/a	1.26%
USD/CAD Purchased	n/a	0.25%
USD/CAD Purchased	n/a	0.11%
USD/CAD Purchased	n/a	0.10%
USD/CAD Purchased	n/a	0.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	0.280 CAD	Jun 28, 2024
Dec 28, 2023	0.34031 CAD	Jan 4, 2024
Jun 26, 2023	0.248 CAD	Jun 30, 2023
Dec 29, 2022	0.32553 CAD	Jan 5, 2023
Jun 24, 2022	0.233 CAD	Jun 30, 2022
Dec 30, 2021	0.28819 CAD	Jan 6, 2022