iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP.TO)
XSP.TO is a passive ETF by iShares tracking the investment results of the Morningstar US Market TR CAD. XSP.TO launched on May 24, 2001 and has a 0.09% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | May 24, 2001 |
| Region | North America (United States) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Morningstar US Market TR CAD |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XSP.TO has an expense ratio of 0.09%, which is considered low compared to other funds.
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 Core S&P 500 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 Core S&P 500 Index ETF (CAD-Hedged) had a return of 18.42% year-to-date (YTD) and 26.60% in the last 12 months. Over the past 10 years, iShares Core S&P 500 Index ETF (CAD-Hedged) had an annualized return of 11.50%, outperforming the S&P 500 benchmark which had an annualized return of 10.88%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.42% | 18.10% |
| 1 month | 1.45% | 1.42% |
| 6 months | 9.42% | 9.39% |
| 1 year | 26.60% | 26.58% |
| 5 years (annualized) | 13.59% | 13.42% |
| 10 years (annualized) | 11.50% | 10.88% |
Monthly Returns
The table below presents the monthly returns of XSP.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 | 1.58% | 5.36% | 3.12% | -4.19% | 4.96% | 3.43% | 1.14% | 2.25% | 18.42% | ||||
| 2023 | 6.10% | -2.36% | 3.28% | 1.70% | 0.41% | 6.22% | 3.15% | -1.53% | -4.97% | -2.21% | 8.80% | 4.31% | 24.33% |
| 2022 | -5.26% | -2.71% | 3.35% | -8.96% | 0.36% | -8.60% | 9.15% | -4.10% | -9.76% | 8.09% | 5.33% | -5.70% | -19.32% |
| 2021 | -1.06% | 2.73% | 4.41% | 5.06% | 0.42% | 2.63% | 2.45% | 2.98% | -4.74% | 6.87% | -0.67% | 4.30% | 27.85% |
| 2020 | -0.10% | -8.05% | -13.65% | 12.40% | 4.82% | 1.98% | 5.65% | 6.58% | -3.96% | -2.47% | 10.57% | 3.62% | 15.17% |
| 2019 | 7.71% | 3.05% | 1.80% | 3.95% | -6.42% | 6.65% | 1.41% | -1.76% | 1.82% | 2.12% | 3.61% | 2.79% | 29.35% |
| 2018 | 5.43% | -3.93% | -2.60% | 0.23% | 2.30% | 0.44% | 3.56% | 3.24% | 0.43% | -6.93% | 1.89% | -9.39% | -6.26% |
| 2017 | 1.72% | 3.92% | 0.07% | 0.96% | 1.32% | 0.51% | 1.88% | 0.14% | 1.99% | 2.44% | 3.06% | 1.03% | 20.71% |
| 2016 | -5.20% | 0.04% | 6.39% | 0.38% | 1.81% | 0.09% | 3.75% | 0.10% | -0.06% | -1.85% | 3.69% | 1.89% | 11.08% |
| 2015 | -3.20% | 5.74% | -1.65% | 1.00% | 1.33% | -2.10% | 2.48% | -6.24% | -2.67% | 8.24% | 0.46% | -1.96% | 0.55% |
| 2014 | -3.36% | 4.50% | 0.89% | 0.74% | 2.35% | 2.04% | -1.29% | 4.01% | -1.39% | 2.41% | 2.91% | -0.32% | 14.03% |
| 2013 | 5.30% | 1.29% | 3.64% | 2.12% | 2.46% | -1.63% | 5.29% | -3.00% | 3.10% | 4.76% | 2.77% | 2.61% | 32.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of XSP.TO is 79, placing it in the top 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core S&P 500 Index ETF (CAD-Hedged) (XSP.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core S&P 500 Index ETF (CAD-Hedged) granted a 1.05% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.62 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.62 | CA$0.59 | CA$0.56 | CA$0.51 | CA$0.53 | CA$0.62 | CA$0.51 | CA$0.45 | CA$0.45 | CA$0.44 | CA$0.37 | CA$0.31 |
Dividend yield | 1.05% | 1.18% | 1.37% | 1.00% | 1.31% | 1.73% | 1.84% | 1.47% | 1.75% | 1.86% | 1.54% | 1.46% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core S&P 500 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$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.28 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.28 | |||
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.34 | CA$0.59 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.33 | CA$0.56 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.29 | CA$0.51 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.27 | CA$0.53 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.37 | CA$0.62 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.29 | CA$0.51 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.45 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.45 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.44 |
| 2014 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.37 |
| 2013 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core S&P 500 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 Core S&P 500 Index ETF (CAD-Hedged) was 57.82%, occurring on Mar 9, 2009. Recovery took 971 trading sessions.
The current iShares Core S&P 500 Index ETF (CAD-Hedged) drawdown is 0.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.82% | Jun 6, 2001 | 1952 | Mar 9, 2009 | 971 | Jan 21, 2013 | 2923 |
| -36.05% | Feb 20, 2020 | 23 | Mar 23, 2020 | 106 | Aug 24, 2020 | 129 |
| -25.44% | Jan 5, 2022 | 194 | Oct 12, 2022 | 313 | Jan 12, 2024 | 507 |
| -19.87% | Sep 21, 2018 | 66 | Dec 24, 2018 | 84 | Apr 26, 2019 | 150 |
| -13.55% | Jul 21, 2015 | 142 | Feb 11, 2016 | 80 | Jun 7, 2016 | 222 |
Volatility
Volatility Chart
The current iShares Core S&P 500 Index ETF (CAD-Hedged) volatility is 4.02%, 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.