Key stats
About ISHARES CORE S&P 500 INDEX ETF (CAD-HEDGED) UNIT
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Inception date
May 24, 2001
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund delivers excellent large-cap exposure to US firms much like any ETFs tracking the S&P 500. It provides an outstanding outlook to the 500 largest companies of the US equity market while employing a currency hedging strategy with respect to the US dollar. Despite the common perception that the index offers pure market-cap exposure to the US economy, its committee can exercise discretion to exclude specific companies in seeking long-term capital growth. Overall, the fund delivers comprehensive exposure to the U.S stock market inexpensively. The fund is market-cap weighted and is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.90%
Cash0.10%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XSP last dividends amounted to 0.38 CAD. Six months before that, the issuer paid 0.28 CAD in dividends, which shows a 27.22% increase.
XSP assets under management is 11.79 B CAD. It's risen 4.44% over the last month.
XSP fund flows account for 594.04 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XSP pays dividends to its holders with the dividend yield of 1.02%. The last dividend (Jan 3, 2025) amounted to 0.38 CAD. The dividends are paid semi-annually.
XSP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 24, 2001, and its management style is Passive.
XSP expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
XSP follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XSP invests in funds.
XSP price has risen by 6.80% over the last month, and its yearly performance shows a 10.35% increase. See more dynamics on XSP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.10% over the last month, showed a 3.83% increase in three-month performance and has increased by 11.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.10% over the last month, showed a 3.83% increase in three-month performance and has increased by 11.61% in a year.
XSP trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.