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
$15.63Expense Ratio
0.5%AuM
$241.50MTracking Difference
-0.46%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
0.09%
1m flows
$1M
* Net total returns
All data as of 1 September 2026
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XPF's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
Canada
49.51%
USA
41.68%
Other
8.82%
Sectors
Finance
56.92%
Energy
11.22%
Utilities
7.88%
Technology
7.14%
Other
16.84%
Top 5 holdings
Other
6.94%
Enbridge, Inc.
5.16%
Brookfield Corp.
5.05%
Strategy, Inc.
3.93%
Manulife Financial Corp.
3.59%
Total holdings
137
Total weight of top 5
24.68%