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›ETF Issuers›iShares›XPF

XPF

iShares S&P/TSX North American Preferred Stock Index ETF

Passive ETF Equity

The XPF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/TSX North American Preferred Stock Index. The XPF ETF provides physical exposure, so by buying it you actually own parts of all the 388 underlying holdings. This share class generates a stream of income by distributing dividends.

$15.71

-$0.03 (-0.19%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$15.70$15.79

52W price range

$15.22$16.02

YTD Perf.

+3.32%

YTD Flows

Annualized volatility

Fund AuM

€150M

Share class AuM

€150M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46431J1003

TER

0.5%

Inception date

11/16/2010

Issuer

iShares

Benchmark

S&P/TSX North American Preferred Stock Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

56.56%

Energy

11.15%

Utilities

7.83%

Technology

7.10%

Telecommunications

3.64%

Industrials

3.38%

Consumer Non-Cyclicals

1.89%

Unavailable

7.57%

Other

0.89%

Latest XPF news

No content available for this fund

FAQ about XPF

XPF is a Passive ETF. This ETF provides exposure to Other North American Equities.

XPF tracks the S&P/TSX North American Preferred Stock (CAD Hedged) Net Total Return Index - CAD, through a optimized sampling replication method.

XPF carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

XPF was introduced to the market on November 16, 2010. It trades on Canada

iShares S&P/TSX North American Preferred Stock Index ETF, XPF, is provided by iShares. Learn more about iShares here.

XPF oversees €150M in assets as of August 28, 2026.

XPF follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 5.18%.

As of July 31, 2026, XPF has significant geographic allocations in Canada, USA and Bermuda.

As of July 31, 2026, XPF focuses largely on Finance, Energy and Utilities.

As of July 31, 2026, XPF holds 388 positions in its portfolio, with 20.00% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XPF top three holdings include Strategy, Inc., The Boeing Co. and US02079K4040.

The base currency of XPF is CAD.

XPF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 07/31/26

Strategy, Inc.

2.98%

The Boeing Co.

2.49%

US02079K4040

2.43%

US02079K6029

2.42%

Oracle Corp.

1.30%

US86800U5002

1.17%

Hewlett Packard Enterprise Co.

1.17%

TC Energy Corp.

0.88%

Fortis, Inc.

0.88%

Citigroup, 7.875% 30oct2040, USD

0.78%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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