Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) (XPF.TO)
CAD15.63
-0.06 (-0.38%)
TSX CAD CA Equity
NAV
CAD 15.64
-0.06% vs NAV
as of 2026-07-13
AUM
CAD 239.30M
TER
0.50%
Yield (TTM)
5.22%
Distribution
Distributing · Monthly
52-week range
15.23 – 16.06
Holdings
241
Issuer
IShares
About this ETF
The main objective of this ETF is to generate income for investors. It achieves this by closely mirroring the performance of its benchmark, the S&P/TSX North American Preferred Stock Canadian Dollar Hedged Index, with returns calculated after deducting all operating expenses.
ISIN
CA46431J1003
Issuer
IShares
Domicile
CA
Inception
2010-11-16
Asset class
Equity
Price
Top 10 holdings
| BROOKFIELD PREF SERIES CLASS A CO | 4.35% |
| ENBRIDGE INC | 4.19% |
| BOEING CO BA | 3.03% |
| TC ENERGY CUMULATIVE REDEEMABLE FI | 2.78% |
| MANULIFE FINANCIAL CORP | 2.43% |
| MORGAN STANLEY MS | 2.27% |
| STRATEGY INC MSTR | 2.01% |
| WELLS FARGO & COMPANY WFC | 1.73% |
| ORACLE CORPORATION ORCL | 1.65% |
| JPMORGAN CHASE & CO JPM | 1.62% |
Sector mix
Price chart
CAD15.63
-0.06 (-0.38%)
Loading historical data…
Returns
| 1 month | -0.32% |
| 3 months | +0.06% |
| 6 months | -2.31% |
| Year to date | -0.95% |
| 1 year | +0.26% |
| 3 years (ann.) | +4.52% |
| 5 years (ann.) | -2.88% |
| 10 years (ann.) | -1.08% |
Risk profile
| Volatility (1y, ann.) | 5.89% |
| Sharpe (1y) | 0.07 |
| Sharpe (3y) | 0.64 |
| Sortino (1y) | 0.10 |
| Max drawdown (1y) | -5.17% |
| Max drawdown (5y) | -32.06% |
| Max drawdown (full) | -53.41% |
| Beta vs S&P 500 (1y) | 0.22 |
| Correlation vs S&P 500 (1y) | 0.52 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.80%
CVaR 95% (daily)
-1.65%
GARCH vol forecast (22d)
0.55%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.1%
Effective holdings
83
Disclosed positions
241
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XPF.TO
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.0680 |
| 2026-05-21 | 2026-05-29 | CAD 0.0680 |
| 2026-04-27 | 2026-04-30 | CAD 0.0680 |
| 2026-03-26 | 2026-03-31 | CAD 0.0730 |
| 2026-02-24 | 2026-02-27 | CAD 0.0730 |
| 2026-01-27 | 2026-01-30 | CAD 0.0730 |
| 2025-12-30 | 2026-01-05 | CAD 0.0640 |
| 2025-11-19 | 2025-11-28 | CAD 0.0640 |
| 2025-10-28 | 2025-10-31 | CAD 0.0640 |
| 2025-09-24 | 2025-09-29 | CAD 0.0670 |
| 2025-08-26 | 2025-08-29 | CAD 0.0670 |
| 2025-07-28 | 2025-07-31 | CAD 0.0670 |
| 2025-06-25 | 2025-06-30 | CAD 0.0650 |
| 2025-05-22 | 2025-05-30 | CAD 0.0650 |
| 2025-04-25 | 2025-04-30 | CAD 0.0650 |
| 2025-03-26 | 2025-03-31 | CAD 0.0710 |
| 2025-02-25 | 2025-02-28 | CAD 0.0710 |
| 2025-01-28 | 2025-01-31 | CAD 0.0710 |
| 2024-12-30 | 2025-01-03 | CAD 0.0660 |
| 2024-11-21 | 2024-12-02 | CAD 0.0660 |
| 2024-10-28 | 2024-10-31 | CAD 0.0660 |
| 2024-09-24 | 2024-09-27 | CAD 0.0640 |
| 2024-08-27 | 2024-08-30 | CAD 0.0640 |
| 2024-07-26 | 2024-07-31 | CAD 0.0640 |
| 2024-06-25 | 2024-06-28 | CAD 0.0650 |
| 2024-05-22 | 2024-05-31 | CAD 0.0650 |
| 2024-04-24 | 2024-04-30 | CAD 0.0650 |
| 2024-03-22 | 2024-03-28 | CAD 0.0690 |
| 2024-02-23 | 2024-02-29 | CAD 0.0690 |
| 2024-01-25 | 2024-01-31 | CAD 0.0690 |
| 2023-12-28 | 2024-01-04 | CAD 0.0810 |
| 2023-11-21 | 2023-11-30 | CAD 0.0690 |
| 2023-10-25 | 2023-10-31 | CAD 0.0690 |
| 2023-09-25 | 2023-09-29 | CAD 0.0650 |
| 2023-08-25 | 2023-08-31 | CAD 0.0650 |
| 2023-07-25 | 2023-07-31 | CAD 0.0650 |
| 2023-06-26 | 2023-06-30 | CAD 0.0650 |
| 2023-05-24 | 2023-05-31 | CAD 0.0650 |
| 2023-04-24 | 2023-04-28 | CAD 0.0650 |
| 2023-03-22 | 2023-03-31 | CAD 0.0640 |
ESG profile
Derived from holdings
covers 46.3% of the portfolio by weight
(136 scored constituents)
Environmental
64.5
class avg 63.0
Social
68.8
class avg 62.3
Governance
66.2
class avg 64.9
Total ESG
66.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 18.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 12.4% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 12.4% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 12.4% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 12.4% |
