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Select a second ETF to benchmark against iShares S&P/TSX North American Preferred Stock Index ETF (XPF). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XPF
| AuM | $242.61 M | |
| Management Fees | 0.45% | |
| Exp. ratio | 0.50% | |
| Tracking Difference | -0.46% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XPF | -0.50% | -0.13% | +3.23% | +5.35% | +37.17% |
| Flows | XPF | +$1 M | +$2 M | +$5 M | +$9 M | +$39 M |
Exposure
Countries
XPF
Canada
49.20%
USA
41.41%
Other
7.57%
Sectors
XPF
Finance
56.56%
Energy
11.15%
Utilities
7.83%
Other
7.57%
Technology
7.10%
Other
9.79%
As of September 2, 2026
Top 10 Holdings
XPF
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%
Diversification
XPF
Total weight of top 10 holdings out of 388 total
16.52%
Characteristics
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XPF
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | S&P/TSX North American Preferred Stock (CAD Hedged) Net Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 5.18% | |
| Meets ESG criteria | No | |
| Inception Date | November 16, 2010 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.