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ETF Exchange > XTSE:PREF ETF

XTSE:PREF - ETF Fact Sheet

Quadravest Preferred Split Share ETF - CAD

Fund Identification

Ticker

XTSE:PREF

ISIN

CA74739R1038

Main Metrics

Price

$10.48

Expense Ratio

0.59%

AuM

$44.44M

Tracking Difference

%

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

The investment objectives of the Preferred ETF are to provide Unitholders of the Preferred ETF with: (a) monthly distributions and (b) the opportunity for capital preservation primarily through investment in a portfolio of preferred shares of split share corporations (“Split Corp. Preferred Shares”).

XTSE:PREF's historical prices, performance, and flows

-0.2-0.10.00.10.20.30.40.5%
1m returns
0.46%
1m flows
$0M
* Net total returns
All data as of 2 April 2026

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XTSE:PREF's characteristics

Manager

Manager statistics

1 funds, $0.03Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

XTSE:PREF's exposure

The XTSE:PREF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%