iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) (TSX:XPF)
Canada
· Delayed Price · Currency is CAD | Assets | 238.18M |
| Expense Ratio | 0.52% |
| PE Ratio | 0.23 |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 5.11% |
| Ex-Dividend Date | Nov 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 1.18% |
| 1-Year Return | +7.69% |
| Volume | 1,606 |
| Open | 15.70 |
| Previous Close | 15.72 |
| Day's Range | 15.66 - 15.70 |
| 52-Week Low | 14.15 |
| 52-Week High | 15.98 |
| Beta | 0.91 |
| Holdings | 396 |
| Inception Date | Nov 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.
Performance
XPF had a total return of 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 19, 2025 | 0.064 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.064 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.067 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.067 CAD | Aug 29, 2025 |
| Jul 28, 2025 | 0.067 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.065 CAD | Jun 30, 2025 |