Key stats
About ISHARES S&P/TSX NORTH AMERICAN ETF PREFERRED STOCK INDEX ETF HGD CAD
Expense ratio
0.52%
Home page
Inception date
Nov 16, 2010
The fund-of-funds is passively managed to provide exposure to preferred shares of any maturity or credit rating from Canada and the United States. The index uses a modified market-cap weighting, following a rules-based methodology. The index is rebalanced quarterly during which 50% of the weighting is allocated each for Canada and the US. If it is not possible or practical to hold all of the constituent securities, the fund may utilize a representative sampling approach in which securities are chosen to provide the same investment characteristics of the index.
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
Finance
Miscellaneous
Stocks66.27%
Finance49.02%
Industrial Services6.16%
Utilities4.27%
Communications2.93%
Commercial Services0.90%
Retail Trade0.70%
Process Industries0.70%
Energy Minerals0.66%
Miscellaneous0.28%
Consumer Services0.19%
Distribution Services0.18%
Producer Manufacturing0.16%
Transportation0.10%
Electronic Technology0.03%
Bonds, Cash & Other33.73%
Miscellaneous33.65%
Cash0.09%
Top 10 holdings
Dividends
Dividend payout history