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TSE:XPF:TSX

iShares S&P/TSX North American Preferred Stock Index ETF – TSE:XPF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.95 CAD-0.08 (-0.40%)19.64 - 20.661.9 thousand (Below Avg)

Market data as of 10:01AM 06/19/13. Quotes are delayed by at least 15 min.

Overview - TSE:XPF

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX North American Preferred Stock Canadian Dollar Hedged Index. The fund will invest in a regularly rebalanced portfolio of preferred shares, selected by BlackRock Canada from time to time, as well as one or more iShares ETFs, that in aggregate closely match the characteristics of the Preferred Index, and to hedge any resulting U.S. dollar exposure back to Canadian dollars.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open19.99
Previous Close20.03
Day's Range19.95 - 19.99
Avg Volume (10 Day)30.1K
Total Assets$246.68M
Expense Ratio--
Yield (Trailing 12 Mo.)5.05%
Fund Inception11/22/2010

Trailing Total Returns - TSE:XPF

as of 05/31/2013
TimeframeTSE:XPFS&P 500Preferred Share Fixed Income
1 Month-0.51%2.34%-0.30%
3 Month0.82%8.22%0.26%
Year-to-Date2.51%15.37%1.31%
1 Year8.28%27.28%4.74%
3 Year--16.87%6.29%
5 Year--5.43%4.93%
10 Year--7.58%--
Since Inception5.82%10.42%--

Stock Sector Allocation - TSE:XPF

as of 05/31/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services
 
94.49%
Real Estate
 
1.64%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services
 
3.87%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - TSE:XPF

as of 05/31/2013
CompanyYTD Return% of Assets
PFF--49.01%
BCEXF--0.66%
Transcanada Pfd--0.65%
TSE:TRP-A--0.58%
Enbridge Pfd--0.53%
Enbridge Pfd--0.53%
TSE:MFC-D--0.49%
Enbridge Pfd--0.48%
Enbridge Pfd--0.48%
TSE:TD-O--0.46%

Valuation & Growth - TSE:XPF

as of 05/31/2013
ValuationTSE:XPFCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield5.21
LT Earnings4.69
Historical Earnings
Sales Growth-13.77
Cash-Flow Growth
Book-Value Growth-5.07
Key:  Lo 
 Hi

Morningstar Summary - TSE:XPF, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - TSE:XPF, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - TSE:XPF, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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