iShares S&P/TSX NthAm Pref Stk Idx ETF CAD-Hedged
XPF.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$11.48
▲ +0.19%
Key Metrics
NAV
$11.46
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$172.16M
Fund AUM
Premium / Disc.
+0.17%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
72.13
Momentum
Beta
0.57
vs Market
52W High
$11.58
2.52% below
52W Low
$10.99
6.11% above
Volume
1.36K
Avg 2.29K
Rel. Volume
0.59x
vs 30D avg
Volatility (30D)
6.72
30-day
Historical Returns
5D
+0.63%
1M
+2.05%
3M
-0.06%
6M
+0.19%
YTD
+0.95%
1Y
+1.01%
3Y
+13.38%
5Y
-11.75%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $172.16M |
| NAV | $11.46 |
| Market Price | $11.48 |
| Premium / Discount | +0.17% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jul 28, 2026 |
| Beta | 0.57 |
| Volatility (30D) | 6.72 |
| 52-Week High | $11.58 |
| 52-Week Low | $10.99 |
Technical Indicators
| 50-Day SMA | $11.32 |
| 200-Day SMA | $11.34 |
| RSI (14) | 72.13 |
| Beta | 0.57 |
| 52-Week High | $11.58 |
| 52-Week Low | $10.99 |
| Volume Today | 1.36K |
| Avg Daily Volume (30D) | 2.29K |
| Relative Volume | 0.59x |
| Volatility (10D) | 4.42 |
| Volatility (30D) | 6.72 |
| % Below 52W High | 2.52% |
