XSPC.TO
iShares S&P 500 3% Capped Index ETF (CAD-Hedged)
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 351.1 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Jul 09, 2024 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | Yes |
Top 10 Holdings
| AMAZON.COM INC | 3.4 % |
| BROADCOM INC. | 3.4 % |
| NVIDIA CORP | 3.3 % |
| APPLE INC | 3.2 % |
| MICROSOFT CORP | 2.9 % |
| META PLATFORMS INC | 2.5 % |
| TESLA MOTORS INC | 2.2 % |
| ALPHABET INC. CLASS A | 2.0 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.7 % |
| ALPHABET INC. CLASS C | 1.6 % |
Constituent Breakdown
| Number of holdings | 529 |
| Herfindahl-Hirschman Index | 110 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
IRELAND | 1.8 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.0% | 23.7% | -- | -- | -- | -- | -- | 16.7% |
| Dividend Yield | 0.0% | 1.2% | -- | -- | -- | -- | -- | 0.8% |
| Total Returns | 10.0% | 24.9% | -- | -- | -- | -- | -- | 17.5% | Ann. Volatility | 13.0% | 11.7% | -- | -- | -- | -- | -- | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 87% |
| MSCI EAFE | 0.58 | 57% |
| MSCI Emg Mkts | 0.42 | 52% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $51.23 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 0.83/0.79 |
| Bollinger Bands (Upper/Lower) | $53.25/$50.35 |
| Short interest (% of AUM) | 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. XSPC.TO |
Expenses vs. XSPC.TO |
ALTAR Score™ vs. XSPC.TO |
|---|---|---|---|---|
| XUSC.TO | iShares S&P 500 3% Capped Index ETF | 98.1% | 0 bp | -0.2% |
| TPU.TO | TD U.S. Equity Index ETF | 88.8% | -6 bp | -0.5% |
| ZSP.TO | BMO S&P 500 Index ETF | 85.7% | -4 bp | -0.4% |
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 83.9% | -6 bp | -0.4% |
| DMEU.TO | Desjardins American Equity Index ETF | 82.5% | -7 bp | -0.4% |
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 82.2% | -6 bp | -0.4% |
| CUEI.TO | CIBC MSCI USA Equity Index ETF | 82.1% | -7 bp | -0.4% |
| HULC.TO | Global X US Large Cap Index Corporate Class ETF | 81.9% | -4 bp | -0.5% |
| DRMU.TO | Desjardins RI USA - Net-Zero Emissions Pathway ETF | 79.3% | +8 bp | -0.4% |
| MULC.TO | Manulife Multifactor U.S. Large Cap Index ETF | 75.6% | +25 bp | -0.1% |
Risk and Returns: XSPC.TO 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 (CAD)
| 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 | ||||
| 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 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.0%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. XSPC.TO's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places XSPC.TO in the 45th percentile
among funds in the category.
Sell-Side Consensus
$58.95
PRICE TARGET
+10.6%
UPSIDE