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XPF ETF · iShares S&P/TSX North American Preferred Stock Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.97%  | -1.49%  | +7.11% | +28.85% | +13.50% | +0.50% | +0.50% | -0.97% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.49%  | +7.11% | +28.85% | +13.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XPF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XPF’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about XPF
What does iShares S&P/TSX North American Preferred Stock Index ETF, XPF, invest in?
XPF is a Passive ETF. This ETF provides exposure to Other North American Equities.
Which benchmark or index does XPF replicate?
XPF tracks the S&P/TSX North American Preferred Stock (CAD Hedged) Net Total Return Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XPF?
XPF carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was XPF launched?
XPF was introduced to the market on November 16, 2010. It trades on Canada
Who is the ETF issuer of XPF?
iShares S&P/TSX North American Preferred Stock Index ETF, XPF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XPF?
XPF oversees €146M in assets as of April 2, 2026.
How has XPF performed lately?
Based on data from April 2, 2026, XPF returned -1.97% over the past month, -1.49% over the last three months and -0.97% year-to-date.
What are the latest inflows or outflows for XPF?
As of April 2, 2026, XPF recorded net flows of +€484K over the last month and +€974K year-to-date.
Does XPF distribute dividends?
XPF follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 5.24%.
What are the main country or region exposures of XPF?
As of February 28, 2026, XPF has significant geographic allocations in USA, Canada and Bermuda.
In which sector or theme does XPF invest in?
As of February 28, 2026, XPF focuses largely on Financials, Energy and Utilities.
How many securities does XPF hold and how diversified is it?
As of February 28, 2026, XPF holds 380 positions in its portfolio, with 15.02% of assets concentrated in its top 15 holdings.
What are the main positions in XPF?
As of February 28, 2026, XPF top three holdings include US0970232049, US0126532003 and US5949728530.
What is the base currency of XPF?
The base currency of XPF is CAD.
Is XPF currency-hedged?
XPF is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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