Morningstar

iShares S&P/TSX NA Prefr Stk ETF CADH XPF

Overview

    • NAV

      15.80

    • 1-Day Return

      -0.08%

    • Fund Size

      237.0 Mil

    • MER

      0.500%

    • Category

      Canada Fund Preferred Share Fixed Income

    • Fixed Income Surveyed Style Box

      —

    • TTM Yield

      5.13%

    • Turnover

      34%

    • Risk Level

      Low to Medium

    • Status

      Open

    • Inception Date

      Nov 22, 2010

Show Full Chart
Market Closed
$ 15.82
Price Up by 0.03 | 0.19 %
NAV
15.80
Open Price
15.83
Bid / Ask / Spread
15.73 / 15.83 / 0.63%
Volume / Avg
665.0 / 2.4 k
Day Range
15.81 – 15.83
Year Range
14.15 – 15.98
Prospectus Benchmark
S&P/TSX NA Preferred Stock NR Hdg CAD
Discount
0.05%

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
YTD
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Investment (Price)
8.08
14.79
7.19
-19.48
11.51
5.35
8.87
-7.33
10.03
4.11
-5.41
Investment (NAV)
7.43
15.24
7.30
-19.57
11.41
5.82
8.81
-7.25
10.07
3.92
-5.40
Category (NAV)
10.12
23.48
5.96
-17.08
20.34
5.17
3.91
-8.33
13.40
8.32
-10.70
Index
7.79
15.65
7.78
-19.10
12.25
5.99
9.54
-6.89
10.61
4.15
-4.85
Quartile Rank
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Percentile Rank
84
88
30
90
83
46
17
28
98
97
5
# of Invest. in Cat.
60
59
65
70
74
67
73
62
47
45
41
Category Name
CA160 Canada Fund Preferred Share Fixed Income
CA160 Canada Fund Preferred Share Fixed Income
CA160 Canada Fund Preferred Share Fixed Income
CA160 Canada Fund Preferred Share Fixed Income
CA160 Canada Fund Preferred Share Fixed Income
CA160 Canada Fund Preferred Share Fixed Income
CA160 Canada Fund Preferred Share Fixed Income
CA160 Canada Fund Preferred Share Fixed Income
CA160 Canada Fund Preferred Share Fixed Income
CA160 Canada Fund Preferred Share Fixed Income
CA160 Canada Fund Preferred Share Fixed Income

Price

Cost Illustration (10k; 5% Return; CAD)

Fees 1-Yr 5-Yr 10-Yr
Management Expense Ratio 51 280 628
MER (Management Expense Ratio) as of Dec 31, 2024. The fees illustrated above do not reflect any additional account-related fees and charges.

Sustainability

ESG Risk Rating
Corporate Sustainability Score
22.66 23.11
Sovereign Sustainability Score
Low Carbon Designation
Carbon Risk Score
9.98

Strategy

The fund seeks to provide income by replicating, to the extent possible, the performance of the S&P/TSX North American Preferred Stock Canadian Dollar Hedged Index, net of expenses. Under normal market conditions, fund will primarily invest in securities of one or more iShares ETFs and/or North American equity securities. The index is rules-based and comprised of a 50% weighting in the S&P/TSX Preferred Share Index and a 50% weighting in the S&P U.S. Preferred Stock Index at each rebalance.

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