ETFs Profile Summary

LAST PRICE
53.51
TODAY'S CHANGE (%)
Trending Up0.53 (1.00%)

Bid / Lots
53.44/ 1
Ask / Lots
53.59/ 25
Open / Previous Close
53.28 / 52.98
Day Range
Low 53.24
High 53.65
52 Week Range
Low 42.96
High 55.24
Volume
357,520
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 2346 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 52.98
Time	Volume	XSP
09:32 ET	9500	53.24
09:34 ET	2600	53.31
09:36 ET	3300	53.33
09:38 ET	100	53.31
09:39 ET	1100	53.37
09:41 ET	3400	53.34
09:43 ET	7100	53.33
09:48 ET	300	53.37
09:50 ET	900	53.38
09:52 ET	6900	53.45
09:54 ET	8700	53.46
09:56 ET	100	53.49
09:57 ET	8200	53.45
10:01 ET	4300	53.47
10:03 ET	500	53.52
10:08 ET	200	53.44
10:10 ET	300	53.52
10:12 ET	100	53.52
10:15 ET	300	53.55
10:17 ET	200	53.55
10:19 ET	1500	53.53
10:21 ET	800	53.53
10:26 ET	26500	53.53
10:28 ET	600	53.53
10:30 ET	500	53.49
10:32 ET	1200	53.48
10:33 ET	300	53.5
10:37 ET	1000	53.53
10:42 ET	1000	53.5
10:44 ET	50800	53.51
10:48 ET	7600	53.5
10:50 ET	98600	53.515
10:51 ET	600	53.48
10:55 ET	700	53.54
11:00 ET	200	53.53
11:02 ET	700	53.56
11:04 ET	500	53.6
11:08 ET	500	53.56
11:09 ET	200	53.54
11:11 ET	800	53.5
11:13 ET	900	53.44
11:20 ET	300	53.48
11:24 ET	1300	53.46
11:29 ET	1400	53.49
11:38 ET	100	53.48
11:40 ET	42500	53.48
11:42 ET	5500	53.5
11:44 ET	300	53.52
11:45 ET	300	53.55
11:49 ET	200	53.56
11:51 ET	200	53.53
11:54 ET	300	53.5
11:56 ET	100	53.51
11:58 ET	1500	53.515
12:02 ET	1400	53.51
12:03 ET	200	53.51
12:05 ET	100	53.51
12:09 ET	2100	53.51
12:12 ET	700	53.52
12:16 ET	400	53.53
12:18 ET	300	53.53
12:25 ET	2000	53.55
12:32 ET	400	53.54
12:34 ET	200	53.54
12:36 ET	200	53.56
12:38 ET	200	53.56
12:56 ET	400	53.6
12:59 ET	200	53.62
01:01 ET	700	53.6
01:08 ET	100	53.62
01:10 ET	400	53.6
01:28 ET	500	53.64
01:35 ET	100	53.65
01:57 ET	3000	53.62
02:06 ET	2500	53.59
02:11 ET	1900	53.59
02:15 ET	600	53.59
02:18 ET	100	53.6
02:24 ET	200	53.57
02:26 ET	100	53.55
02:27 ET	300	53.55
02:29 ET	100	53.55
02:33 ET	500	53.53
02:47 ET	600	53.56
02:56 ET	100	53.55
03:00 ET	200	53.58
03:02 ET	100	53.62
03:07 ET	200	53.59
03:09 ET	100	53.61
03:14 ET	200	53.61
03:16 ET	100	53.6
03:18 ET	300	53.6
03:23 ET	9000	53.61
03:25 ET	1000	53.63
03:30 ET	1200	53.62
03:32 ET	200	53.61
03:34 ET	400	53.6
03:38 ET	600	53.59
03:39 ET	1300	53.57
03:41 ET	1000	53.57
03:43 ET	900	53.56
03:45 ET	600	53.54
03:48 ET	500	53.54
03:50 ET	200	53.55
03:52 ET	200	53.55
03:54 ET	600	53.53
03:56 ET	500	53.5
03:57 ET	700	53.5
03:59 ET	4300	53.51

Data delayed at least 15 minutes.

Asset Class

Asset Class
US Equity	99.1%
Int'l Equity	0.6%
Cash	0.3%
CDN Equity	0
Fixed Income	0
Other	0

Sectors

Sectors
Technology	30.5%
Financial Serv.s	12.6%
Healthcare	12.4%
Consumer Cyclical	10.5%
Communication Services	8.9%
Industrials	8.3%
Consumer Defensive	5.9%
Energy	3.9%
Real Estate	2.3%
Utilities	2.2%
Basic Mat.	2.2%

Geographic Region

Geographic Region
United States	99.4%
Europe	0.1%
Asia/Oceania	0.0%
Africa	0
Latin America	0
Canada	0

As of 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesIVV iShares Core S&P 500 ETF	Long	99.9%	+0.25%	$9.8B
As of 2024-04-26

ManagedInvestmentETF04/07/24
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 Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-03-31

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.

ETF Profile
Best Fit Index	S&P 500 TR Hdg CAD
Category	US Equity
Sponsor	BlackRock Asset Management Canada Ltd
Inception	May 24, 2001
As of 2024-03-28

XSP seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P 500 Hedged to Canadian Dollars Index, net of expenses. Under normal market conditions, XSP will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities.

Holding Details
Total Net Assets	$9.8B
Shares Out.	183.7M
Net Asset Value (NAV)	$52.96
Prem/Discount to NAV	0.04%
P/E Ratio	24.6
Dividend Yield	1.71%
Dividend per Share	0.91 CAD
Ex-Dividend Date	12/28/2023
Dividend Payment Date	01/4/2024
Beta	---
Morningstar Investment Style	US Equity
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.08%
Actual Mgmt. Expense Ratio (MER)	0.09%

iShares Core S&P 500 Index ETF (CAD-Hedged)
TSX:XSPCanadaView on Over The Counter Market

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