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XPF - ETF Fact Sheet

iShares S&P/TSX North American Preferred Stock Index ETF - CAD

Fund Identification

Ticker

XPF

ISIN

CA46431J1003

Main Metrics

Price

$15.25

Expense Ratio

0.5%

AuM

$232.52M

Tracking Difference

-0.40%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-3.5-3.0-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-3.02%
1m flows
$1M
* Net total returns
All data as of 27 March 2026

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XPF's characteristics

Manager

Manager statistics

1728 funds, $5,511.04Bn 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

Meets ESG criteria

No
XPF's exposure

Countries

USA
49.82%
Canada
48.72%

Sectors

Financials
43.22%
Energy
10.67%
Utilities
8.33%
Other
37.78%

Top 5 holdings

Other
25.66%
BANK OF AMERICA CORP PRF
1.50%
TC ENERGY CORP PRF
1.13%
Citigroup, 7.875% 30oct2040, USD
1.06%
TORONTO-DOMINION BANK PRF
1.03%
Total holdings
276
Total weight of top 5
30.38%
0.0%