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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

$10.58

Expense Ratio

0.58%

AuM

$47.84M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

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

-1.0-0.8-0.6-0.4-0.20.0%
1m returns
-0.40%
1m flows
-$4M
* Net total returns
All data as of 16 July 2026

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XTSE:PREF's characteristics

Manager

Manager statistics

1 funds, $0.03Bn in AUM

Asset class

Equity

Dividend policy

Distributing

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.

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