XSP-CA
iShares Core S&P 500 Index ETF (CAD-Hedged)
The investment objective of the Fund is to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P 500 Hedged to Canadian Dollars Index (the Index), net of expenses.
US
EQUITY
Passive
MANAGEMENT STYLE
$12.6 B
ASSETS UNDER MGMT
9 bp
EXPENSES
Fund Basics
| Fund sponsor | Blackrock |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 24, 2001 |
| Assets (mns) | $12,587 |
| Expense ratio | 9 bp |
| Currency | CAD |
Sector Breakdown
Fund Structure
| Regulation | Canadian Mutual Fund Trust (ON) |
| Distributions | Semi-annual |
| Taxation | |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
| ISHARES CORE S&P 500 ETF | 100.4 % |
Constituent Breakdown
| Number of holdings | 1 |
| Herfindahl-Hirschman Index | 218 |
| Wgt avg mkt cap (mns) | $917,276 |
| Large cap (>$10bn) | 99.6% |
| Mid cap ($2-10bn) | 0.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 97.4 % |
 |
IRELAND | 1.5 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.9% | 12.9% | 16.0% | 13.9% | 12.9% | 10.3% | 7.3% | 5.1% |
| Dividend Yield | 8.3% | 5.1% | 8.0% | 4.8% | 1.9% | 2.0% | 1.8% | 1.5% |
| Total Returns | 15.3% | 18.1% | 24.0% | 18.7% | 14.8% | 12.4% | 9.1% | 6.6% | Ann. Volatility | 21.9% | 19.0% | 15.7% | 16.7% | 17.2% | 18.5% | 19.4% | 19.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 101% |
| MSCI EAFE | 0.52 | 35% |
| MSCI Emg Mkts | 0.37 | 21% |
Liquidity Measures
| Avg. volume (000) | 223 |
| ADV traded (mns) | $16 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $70.25 |
| 30d moving avg. | $64.15 |
| Annualized volatility | 12.9% |
| Relative strength (RSI) | 64 |
| Short interest | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| XUS-CA | iShares Core S&P 500 Index ETF | 99.7% | 0 bp | +4.7% |
| XAW-CA | iShares Core MSCI All Country World Ex Canada Index ETF | 53.5% | +16 bp | +5.7% |
| XUU-CA | iShares Core S&P US Total Market Index ETF | 47.7% | -2 bp | +4.8% |
Risk and Returns: XSP-CA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/2/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
XSP-CA
4.8%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 997 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.4%. XSP-CA's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places XSP-CA in the 36th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XSP-CASELL
U/W
HOLD
O/W
BUY