iSharesbyBlackRock

XPF

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

Equity ETFGlobalTSX:XPFCAD

Market price data current to September 11, 2026.

Key Stats

-0.19% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XPF?

One ticker, 388 companies

Seeks to provide income by replicating the performance of the S&P/TSX North American Preferred Stock Canadian Dollar Hedged Index, net of expenses.

IssuerBMO Global Asset Management
Inception dateNovember 16, 2010
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow to Medium
Management fee0.45%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$15.63
Units outstanding15,450,000
Management fee0.45%
Direct holdings388
Risk ratingLow to Medium

Fund Flows

2026 year to dateEstimate

Net money moving in

+$4.71M

Inflow
Inflow Outflow