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U.S. Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-26-2026) |
$75.95 |
|---|---|
| Change |
-$0.63
(-0.82%)
|
| Open | $76.00 |
|---|---|
| Day Range | $75.78 - $76.13 |
| Volume | 283,865 |
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (May 24, 2001): 6.56%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 10.07% | 3.27% | 4.55% | 4.62% | 27.89% | 18.82% | 19.48% | 14.64% | 11.40% | 16.30% | 13.51% | 13.24% | 13.08% | 13.48% |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 7.94% | 2.31% | 2.31% | 3.71% | 22.90% | 15.02% | 16.87% | 13.61% | 10.56% | 13.99% | 11.69% | 11.79% | 11.20% | 12.09% |
| Category Rank | 285 / 1,400 | 630 / 1,387 | 321 / 1,374 | 458 / 1,381 | 386 / 1,314 | 295 / 1,243 | 452 / 1,180 | 549 / 1,124 | 467 / 1,068 | 253 / 1,009 | 311 / 949 | 320 / 869 | 261 / 804 | 289 / 721 |
| Quartile Ranking | 1 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.93% | 4.93% | 2.14% | 1.94% | 3.39% | 2.23% | 0.09% | -0.16% | 1.31% | -0.95% | -5.28% | 10.07% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
12.33% (April 2020)
-21.10% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.19% | 20.63% | -6.15% | 29.15% | 15.17% | 27.98% | -19.38% | 24.39% | 23.40% | 15.59% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 1 | 1 | 4 | 1 | 3 | 1 | 3 | 2 | 3 | 1 |
| Category Rank | 81/ 692 | 149/ 770 | 699/ 855 | 149/ 918 | 519/ 985 | 149/ 1,050 | 766/ 1,095 | 395/ 1,150 | 862/ 1,230 | 75/ 1,274 |
29.15% (2019)
-19.38% (2022)
| Name | Percent |
|---|---|
| US Equity | 97.36 |
| International Equity | 2.52 |
| Cash and Equivalents | 0.16 |
| Canadian Equity | 0.02 |
| Name | Percent |
|---|---|
| Technology | 44.08 |
| Financial Services | 11.62 |
| Consumer Services | 10.19 |
| Healthcare | 8.12 |
| Industrial Goods | 6.04 |
| Other | 19.95 |
| Name | Percent |
|---|---|
| North America | 97.48 |
| Europe | 2.45 |
| Latin America | 0.07 |
| Name | Percent |
|---|---|
| iShares Core S&P 500 ETF (IVV) | 100.00 |
iShares Core S&P 500 Index ETF (CAD-Hedged)
Median
Other - U.S. Equity
| Standard Deviation | 13.04% | 15.79% | 15.34% |
|---|---|---|---|
| Beta | 0.99% | 1.08% | 1.09% |
| Alpha | -0.02% | -0.05% | -0.03% |
| Rsquared | 0.80% | 0.86% | 0.83% |
| Sharpe | 1.16% | 0.58% | 0.78% |
| Sortino | 2.33% | 0.88% | 1.07% |
| Treynor | 0.15% | 0.08% | 0.11% |
| Tax Efficiency | 97.16% | 95.82% | 95.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.27% | 13.04% | 15.79% | 15.34% |
| Beta | 1.09% | 0.99% | 1.08% | 1.09% |
| Alpha | -0.03% | -0.02% | -0.05% | -0.03% |
| Rsquared | 0.87% | 0.80% | 0.86% | 0.83% |
| Sharpe | 1.75% | 1.16% | 0.58% | 0.78% |
| Sortino | 3.99% | 2.33% | 0.88% | 1.07% |
| Treynor | 0.21% | 0.15% | 0.08% | 0.11% |
| Tax Efficiency | 97.63% | 97.16% | 95.82% | 95.81% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 24, 2001 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $14,778 |
| 52 Week High | $76.81 |
| 52 Week Low | $60.46 |
| Annual Dividend | $1.16 |
| Annual Yield | - |
| Index | S&P 500 Hedged to Canadian Dollars Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
XSP seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P 500 Hedged to Canadian Dollars Index, net of expenses. Under normal market conditions, XSP will primarily invest in securities of one or more iShares ETFs and/or U.S. equity securities.
XSP's current principal investment strategy is to invest one or more iShares ETFs. In addition to or as an alternative to this strategy, XSP may also invest by employing a Replicating Strategy, a Sampling Strategy and/or through the use of derivatives. XSP employs a Currency Hedging Strategy with respect to U.S. dollar currency exposure.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
BlackRock Asset Management Canada Limited |
| MER | 0.09% |
|---|---|
| Management Fee | 0.08% |
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