iShares Core S&P 500 Index ETF C$ Hgd (XSP)
As of August 31, 2019
(U.S. Equity)

Underlying Index
S&P 500 Hedged to Canadian Dollars Index
Inception Return
(5/24/2001)
3.86 % Day High/Low
$33.40 / $33.08
YTD Return 16.67 % 52Week High/Low
$33.56 / $26.51
    
NAVPS
(9/18/2019)
$33.40
Change $0.02 / 0.07 %
Open / Close
(9/18/2019)
$33.31 / $33.38
Management Fee 0.09 %
Traded Volume 487,248
Assets ($mil) $4,601.94
Rank (1Yr) 608/1012
Std Dev (3Yr) 12.10 %
Beta (3Yr) 0.93
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.25
Annual Yield 0.74 %
 
Objective
Seeks to provide long-term capital growth by replicating, to the extent possible, the performance ofthe S&P 500 Hedged to Canadian Dollars Index, net of expenses.
Management Co.
BlackRock Asset Management Canada Limited
Managers
 
Asset Allocation
(As of August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States99.76%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.19%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States0.05%

Performance Data (As of August 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.75 6.23 5.21 16.67 0.82 11.06 8.88 12.41
Benchmark -0.48 5.03 7.17 15.33 4.81 13.25 14.63 15.67
Quartile Ranking 3 1 3 2 3 2 3 2

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -6.15 20.63 11.19 0.54 13.80 32.51 15.57 1.03 13.49 22.92
Benchmark 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34
Quartile Ranking 4 1 1 4 4 4 1 1 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.