iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)TSX:XPF
- LAST PRICE15.26
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots15.23/ 12
- Ask / Lots15.30/ 29
- Open / Previous Close--- / 15.26
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 86 funds
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| Company | Country | Symbol |
|---|
| Other | 99.9% |
|---|---|
| Cash | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | Long | 1.3% | -1.38% | $2.5M |
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | Long | 1.0% | -1.25% | $2.1M |
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | Long | 1.0% | -1.20% | $1.9M |
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | Long | 0.9% | -1.13% | $1.8M |
Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C | Long | 0.8% | -1.07% | $1.6M |
JPMorgan Chase & Co Pfd | Long | 0.8% | -1.05% | $1.6M |
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | Long | 0.8% | -1.05% | $1.6M |
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | Long | 0.8% | -1.05% | $1.6M |
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | Long | 0.8% | -1.01% | $1.5M |
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | Long | 0.8% | -1.00% | $1.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX NA Preferred Stock NR Hdg CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | November 22, 2010 |
XPF seeks to provide income by replicating, to the extent possible, the performance of the S&P/TSX North American Preferred Stock Canadian Dollar Hedged Index, net of expenses. Under normal market conditions, XPF will primarily invest in securities of one or more iShares ETFs and/or North American equity securities. XPF’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, XPF may also invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. XPF employs a Currency Hedging Strategy with respect to U.S. dollar currency exposure.
| Total Net Assets | $200.1M |
|---|---|
| Shares Out. | 13.2M |
| Net Asset Value (NAV) | $15.23 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | --- |
| Dividend Yield | 5.29% |
| Dividend per Share | 0.81 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Preferred Share Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |