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 15.22

Change

0.00 (0.00)%

Market Cap

CAD 0.23B

Volume

2.37K

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: 2024-12-26 )

Largest Industry Peers for Preferred Share Fixed Income

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

+0.02 (+0.18%)

 CAD 1.39B
HPR:CA Global X Active Preferred Shar.. 0.63 %

+0.03 (+0.32%)

 CAD 1.04B
CPD:CA iShares S&P/TSX Canadian Prefe.. 0.50 %

+0.06 (+0.48%)

 CAD 0.98B
TPRF:CA TD Active Preferred Share ETF 0.51 %

-0.04 (-0.36%)

 CAD 0.33B
BPRF:CA Brompton Flaherty & Crumrine I.. 0.95 %

-0.07 (-0.28%)

 CAD 0.18B
NPRF:CA NBI Active Canadian Preferred .. 0.00 %

+0.04 (+0.15%)

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

-0.01 (-0.10%)

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

+0.05 (+0.22%)

 CAD 0.05B
DIVS:CA Evolve Active Canadian Preferr.. 0.90 %

+0.04 (+0.25%)

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

-0.18 (-0.82%)

 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 9.03% 19% F 43% F
Dividend Return 5.20% 53% F 73% C
Total Return 14.23% 19% F 48% F
Trailing 12 Months  
Capital Gain 9.18% 19% F 43% F
Dividend Return 5.21% 53% F 73% C
Total Return 14.39% 19% F 48% F
Trailing 5 Years  
Capital Gain -9.94% 31% F 27% F
Dividend Return 23.42% 27% F 64% D
Total Return 13.48% 31% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -0.25% 25% F 29% F
Dividend Return 3.97% 25% F 42% F
Total Return 4.22% 73% C 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 14.58% 81% B- 57% F
Risk Adjusted Return 27.22% 31% F 43% F
Market Capitalization 0.23B 69% C- 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.