ducovest

XPF:CA:TSX-iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) (CAD)

ETF | Preferred Share Fixed Income | Toronto Stock Exchange

Last Closing

CAD 15.27

Change

0.00 (0.00)%

Market Cap

CAD 0.23B

Volume

1.88K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX North American Preferred Stock Canadian Dollar Hedged Index. The fund will invest in a regularly rebalanced portfolio of preferred shares, selected by BlackRock Canada from time to time, as well as one or more iShares ETFs, that in aggregate closely match the characteristics of the Preferred Index, and to hedge any resulting U.S. dollar exposure back to Canadian dollars.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 22/11/2010

Primary Benchmark: S&P/TSX NA Preferred Stock NR Hdg CAD

Primary Index: S&P/TSX Preferred Share TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-02 )

Largest Industry Peers for Preferred Share Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZPR:CA BMO Laddered Preferred Share 0.50 %

N/A

 CAD 1.40B
HPR:CA Global X Active Preferred Shar.. 0.63 %

N/A

 CAD 1.05B
CPD:CA iShares S&P/TSX Canadian Prefe.. 0.50 %

N/A

 CAD 1.01B
TPRF:CA TD Active Preferred Share ETF 0.51 %

N/A

 CAD 0.31B
BPRF:CA Brompton Flaherty & Crumrine I.. 0.95 %

N/A

 CAD 0.16B
NPRF:CA NBI Active Canadian Preferred .. 0.00 %

N/A

 CAD 0.15B
PR:CA Lysander-Slater Preferred Shar.. 1.03 %

N/A

 CAD 0.08B
FPR:CA CI Preferred Share ETF 0.86 %

N/A

 CAD 0.06B
DIVS:CA Evolve Active Canadian Preferr.. 0.90 %

N/A

 CAD 0.05B
ZUP:CA BMO US Preferred Share Index E.. 0.48 %

N/A

 CAD 0.05B

ETFs Containing XPF:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Preferred Share Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.38% 25% F 49% F
Dividend Return 3.80% 62% D 85% B
Total Return 13.18% 31% F 58% F
Trailing 12 Months  
Capital Gain 12.86% 25% F 53% F
Dividend Return 5.54% 46% F 83% B
Total Return 18.40% 31% F 64% D
Trailing 5 Years  
Capital Gain -7.06% 25% F 28% F
Dividend Return 19.71% 69% C- 75% C
Total Return 12.65% 38% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -1.49% N/A N/A 28% F
Dividend Return 2.81% N/A N/A 44% F
Total Return 4.30% N/A N/A 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 13.66% N/A N/A 59% D-
Risk Adjusted Return 20.55% N/A N/A 43% F
Market Capitalization 0.23B 67% D+ 45% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:

There is nothing we particularly dislike