ETF Exchange > XPF ETF
XPF - ETF Fact Sheet
iShares S&P/TSX North American Preferred Stock Index ETF - CAD
Fund Identification
Ticker
XPF
ISIN
CA46431J1003
Main Metrics
Price
$15.72Expense Ratio
0.5%AuM
$240.55MTracking Difference
-0.32%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to provide income by replicating the performance of the S&P/TSX North American Preferred Stock Canadian Dollar Hedged Index, net of expenses.
XPF's historical prices, performance, and flows
1m returns
0.02%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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XPF's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
S&P/TSX North American Preferred Stock (CAD Hedged) Net Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XPF's exposure
Countries
USA
49.27%
Canada
48.78%
Sectors
Finance
60.12%
Energy
10.86%
Utilities
7.57%
Other
21.45%
Top 5 holdings
Enbridge, Inc.
5.05%
Brookfield Corp.
5.00%
Manulife Financial Corp.
3.48%
Great-West Lifeco, Inc.
3.33%
BCE, Inc.
3.23%
Total holdings
142
Total weight of top 5
20.09%
