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Global ETF Survey 2026
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XPF ETF · iShares S&P/TSX North American Preferred Stock Index ETF
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 383 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofPreferreds1M perf.-3.15%
Last price
$15.56
1M perf.
-2.13%
1M flows
-€490K
AuM
€147M
TER
0.5%
Rating
XPF
$15.56
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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XPF
$15.51
+3.20%
Preferreds
+2.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.13%  | +3.20% | +6.54%  | +32.67% | +11.63% | -1.88% | +2.66% | +1.16%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$15.52
1D NAV change
-0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
383
Inception date
11/16/2010
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Seeks to provide income by replicating the performance of the S&P/TSX North American Preferred Stock Canadian Dollar Hedged Index, net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.20% | +6.54%  | +32.67% | +11.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
49.29%
Canada
48.81%
Bermuda
1.95%
Sectors
Finance
60.15%
Energy
10.86%
Utilities
7.58%
Technology
6.71%
Telecommunications
4.41%
Industrials
4.05%
Consumer Non-Cyclicals
2.00%
Banks
1.44%
Non-Energy Materials
1.19%
Other
1.65%
Diversification
Total weight of top 15 holdings out of 383
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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XPF
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
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 €147M in assets as of June 30, 2026.
How has XPF performed lately?
Based on data from June 30, 2026, XPF returned -2.13% over the past month, 3.20% over the last three months and 1.16% year-to-date.
What are the latest inflows or outflows for XPF?
As of June 30, 2026, XPF recorded net flows of -€486K over the last month and +€1.5M year-to-date.
Does XPF distribute dividends?
XPF follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 5.26%.
What are the main country or region exposures of XPF?
As of May 31, 2026, XPF has significant geographic allocations in USA, Canada and Bermuda.
In which sector or theme does XPF invest in?
As of May 31, 2026, XPF focuses largely on Finance, Energy and Utilities.
How many securities does XPF hold and how diversified is it?
As of May 31, 2026, XPF holds 383 positions in its portfolio, with 16.79% of assets concentrated in its top 15 holdings.
What are the main positions in XPF?
As of May 31, 2026, XPF top three holdings include The Boeing Co., Oracle Corp. and Hewlett Packard Enterprise Co..
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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