iShares S&P/TSX NthAm Pref Stk Idx ETF CAD-Hedged
XPF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$11.37
▲ +0.00%
Key Metrics
NAV
$11.41
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$175.22M
Fund AUM
Premium / Disc.
-0.35%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
46.03
Momentum
Beta
0.57
vs Market
52W High
$11.63
N/A below
52W Low
$11.04
N/A above
Volume
462
Avg 2.13K
Rel. Volume
0.22x
vs 30D avg
Volatility (30D)
5.74
30-day
Historical Returns
5D
+0.19%
1M
-0.63%
3M
+0.00%
6M
+0.13%
YTD
-0.32%
1Y
-0.94%
3Y
+15.37%
5Y
-12.71%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $175.22M |
| NAV | $11.41 |
| Market Price | $11.37 |
| Premium / Discount | -0.35% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Aug 26, 2026 |
| Beta | 0.57 |
| Volatility (30D) | 5.74 |
| 52-Week High | $11.63 |
| 52-Week Low | $11.04 |
Technical Indicators
| 50-Day SMA | $11.37 |
| 200-Day SMA | $11.39 |
| RSI (14) | 46.03 |
| Beta | 0.57 |
| 52-Week High | $11.63 |
| 52-Week Low | $11.04 |
| Volume Today | 462 |
| Avg Daily Volume (30D) | 2.13K |
| Relative Volume | 0.22x |
| Volatility (10D) | 6.04 |
| Volatility (30D) | 5.74 |
| % Below 52W High | N/A |
