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TSE:XSP:TSX

iShares S&P 500 Index Fund (CAD-Hedged) – TSE:XSP ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.15 CAD0.19 (+1.00%)14.49 - 19.16749.3 thousand (Above Avg)

Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - TSE:XSP

The investment seeks to replicate the performance, net of expenses, of the S&P 500 Hedged to Canadian Dollars Index. The index is a market capitalization-weighted index of securities of 500 of the largest U.S. public issuers provided by S&P, hedged to Canadian dollars.

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

Open19.05
Previous Close18.96
Day's Range19.01 - 19.16
Avg Volume (10 Day)578.8K
Total Assets$1.76B
Expense Ratio--
Yield (Trailing 12 Mo.)1.51%
Fund Inception05/24/2001

Trailing Total Returns - TSE:XSP

as of 04/30/2013
TimeframeTSE:XSPS&P 500US Equity
1 Month1.95%1.93%0.67%
3 Month7.11%7.18%6.73%
Year-to-Date12.70%12.74%12.51%
1 Year16.49%16.89%14.30%
3 Year11.81%12.80%8.89%
5 Year2.93%5.21%2.49%
10 Year4.19%7.88%2.86%
Since Inception0.29%10.38%--

Stock Sector Allocation - TSE:XSP

as of 04/30/2013
Basic Materials
 
3.18%
Consumer Cyclical
 
11.43%
Financial Services
 
14.80%
Real Estate
 
2.06%
Consumer Defensive
 
10.86%
Healthcare
 
12.50%
Utilities
 
3.58%
Communication Services
 
4.35%
Energy
 
10.61%
Industrials
 
9.70%
Technology
 
16.94%

Top Ten Holdings - TSE:XSP

as of 04/30/2013
CompanyYTD Return% of Assets
IVV--100.00%

Valuation & Growth - TSE:XSP

as of 04/30/2013
ValuationTSE:XSPCategory Range
Price/Earnings16.83
Price/Book2.32
Price/Sales1.47
Price/Cash Flow9.85
Dividend Yield2.27
LT Earnings9.72
Historical Earnings15.72
Sales Growth2.89
Cash-Flow Growth6.4
Book-Value Growth6.85
Key:  Lo 
 Hi

Morningstar Summary - TSE:XSP, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - TSE:XSP, 3 Year

Beta1.38
Standard Deviation14.98
Alpha-4.49
Sharpe Ratio0.76
Mean13.08
R-Squared75.56

Tax Analysis - TSE:XSP, 3 Year Avg

Pretax Return11.81%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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