iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) (XPF.TO)
XPF.TO is a passive ETF by iShares tracking the investment results of the S&P/TSX Preferred Share TR. XPF.TO launched on Nov 16, 2010 and has a 0.50% expense ratio.
ETF Info
Issuer | iShares |
---|---|
Inception Date | Nov 16, 2010 |
Region | North America (Broad) |
Category | Preferred Stock/Convertible Bonds |
Index Tracked | S&P/TSX Preferred Share TR |
Home Page | www.blackrock.com |
Asset Class | Equity |
Expense Ratio
XPF.TO has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) had a return of 8.73% year-to-date (YTD) and 15.33% in the last 12 months. Over the past 10 years, iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) had an annualized return of 2.16%, while the S&P 500 had an annualized return of 10.67%, indicating that iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 8.73% | 9.49% |
1 month | 0.99% | 1.20% |
6 months | 15.55% | 18.29% |
1 year | 15.33% | 26.44% |
5 years (annualized) | 2.91% | 12.64% |
10 years (annualized) | 2.16% | 10.67% |
Monthly Returns
The table below presents the monthly returns of XPF.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 4.94% | 1.23% | 1.90% | -1.58% | 8.73% | ||||||||
2023 | 9.16% | -1.31% | -3.90% | 1.46% | -3.40% | 0.55% | 1.86% | -2.84% | 0.04% | -4.58% | 9.38% | 1.67% | 7.19% |
2022 | -1.88% | -3.00% | -0.75% | -6.71% | 3.04% | -4.22% | 1.73% | 0.02% | -5.68% | -2.18% | 2.30% | -3.59% | -19.48% |
2021 | 1.04% | 1.62% | 2.01% | 1.58% | 2.07% | 0.58% | 0.41% | 0.80% | -0.03% | 1.47% | -2.12% | 1.60% | 11.51% |
2020 | 0.86% | -4.70% | -14.17% | 9.24% | -0.68% | 1.61% | 5.53% | 3.23% | -0.45% | -0.08% | 4.89% | 1.90% | 5.34% |
2019 | 2.38% | 1.08% | 0.59% | 0.28% | -1.45% | 1.09% | 1.34% | -1.96% | 1.98% | 0.90% | 0.84% | 1.55% | 8.88% |
2018 | 0.11% | -0.49% | -0.22% | -0.63% | 0.86% | 0.75% | 0.64% | 1.03% | -1.12% | -2.46% | -4.18% | -1.73% | -7.32% |
2017 | 2.80% | 1.90% | 1.16% | 0.45% | -0.48% | 1.71% | 0.87% | -0.53% | 0.44% | 0.86% | 0.64% | -0.17% | 10.03% |
2016 | -5.65% | -1.71% | 5.43% | 2.16% | 1.04% | 0.06% | 2.51% | 0.66% | -0.62% | 0.27% | -1.71% | 2.02% | 4.13% |
2015 | -1.40% | 0.75% | -0.13% | -0.04% | -0.42% | -1.84% | -1.43% | -2.16% | -3.30% | 4.04% | -0.15% | 0.71% | -5.42% |
2014 | 2.00% | 1.82% | 1.07% | 1.73% | 0.59% | 0.74% | -0.07% | 1.30% | -0.77% | 0.81% | 1.21% | -0.54% | 10.31% |
2013 | 1.30% | 0.60% | 1.09% | 0.09% | -0.55% | -2.09% | -1.09% | -1.40% | 0.45% | 0.52% | 0.54% | -1.29% | -1.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XPF.TO is 71, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
XPF.TO (iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) (XPF.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) granted a 5.48% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.82 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | CA$0.82 | CA$0.80 | CA$0.75 | CA$0.77 | CA$0.83 | CA$0.86 | CA$0.81 | CA$0.85 | CA$0.90 | CA$0.91 | CA$0.98 | CA$1.02 |
Dividend yield | 5.48% | 5.74% | 5.46% | 4.30% | 4.95% | 5.12% | 4.94% | 4.59% | 5.14% | 5.11% | 4.96% | 5.43% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.00 | CA$0.27 | |||||||
2023 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.08 | CA$0.80 |
2022 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.75 |
2021 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.77 |
2020 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.10 | CA$0.83 |
2019 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.86 |
2018 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.81 |
2017 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.85 |
2016 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.90 |
2015 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.07 | CA$0.91 |
2014 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.10 | CA$0.98 |
2013 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.08 | CA$0.09 | CA$0.09 | CA$0.13 | CA$1.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) was 43.52%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) drawdown is 8.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-43.52% | Feb 18, 2020 | 25 | Mar 23, 2020 | 163 | Nov 13, 2020 | 188 |
-24.67% | Nov 9, 2021 | 494 | Oct 27, 2023 | — | — | — |
-15.31% | Nov 24, 2014 | 306 | Feb 11, 2016 | 232 | Jan 16, 2017 | 538 |
-12.34% | Sep 5, 2018 | 79 | Dec 27, 2018 | 262 | Jan 14, 2020 | 341 |
-9.03% | Jul 5, 2011 | 24 | Aug 8, 2011 | 113 | Jan 19, 2012 | 137 |
Volatility
Volatility Chart
The current iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) volatility is 2.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.