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Company | Country | Symbol |
---|
Time | Volume | XFN |
---|---|---|
09:32 ET | 2300 | 48.16 |
09:34 ET | 300 | 48.05 |
09:36 ET | 100 | 48.1 |
09:38 ET | 2400 | 48.06 |
09:41 ET | 300 | 48.07 |
09:48 ET | 22700 | 48.1 |
09:50 ET | 25600 | 48.03 |
09:52 ET | 13300 | 48.04 |
09:54 ET | 7800 | 47.96 |
09:56 ET | 4100 | 47.95 |
09:57 ET | 5300 | 47.95 |
10:03 ET | 1900 | 47.93 |
10:06 ET | 200 | 47.94 |
10:08 ET | 400 | 47.96 |
10:10 ET | 1400 | 48 |
10:14 ET | 2300 | 48.04 |
10:15 ET | 1100 | 48.05 |
10:17 ET | 2700 | 48.05 |
10:19 ET | 1200 | 48.08 |
10:24 ET | 800 | 48.11 |
10:30 ET | 1000 | 48.09 |
10:32 ET | 1200 | 48.1 |
10:33 ET | 2300 | 48.09 |
10:42 ET | 1600 | 48.05 |
10:44 ET | 100 | 48.04 |
10:48 ET | 500 | 48.08 |
10:51 ET | 4200 | 48.09 |
10:53 ET | 300 | 48.11 |
11:00 ET | 2400 | 48.15 |
11:02 ET | 2000 | 48.16 |
11:18 ET | 3900 | 48.13 |
11:20 ET | 3100 | 48.14 |
11:26 ET | 1000 | 48.17 |
11:38 ET | 100 | 48.22 |
11:45 ET | 400 | 48.26 |
11:49 ET | 1500 | 48.23 |
12:07 ET | 200 | 48.29 |
12:09 ET | 1400 | 48.3 |
12:12 ET | 6900 | 48.3 |
12:18 ET | 400 | 48.3 |
12:21 ET | 1000 | 48.34 |
12:30 ET | 1000 | 48.37 |
12:43 ET | 300 | 48.35 |
12:52 ET | 2300 | 48.31 |
12:59 ET | 600 | 48.32 |
01:12 ET | 1900 | 48.33 |
01:15 ET | 600 | 48.31 |
01:33 ET | 500 | 48.3 |
01:42 ET | 500 | 48.37 |
CDN Equity | 99.8% |
---|---|
Cash | 0.2% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Financial Serv.s | 99.5% |
---|---|
Technology | 0.3% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Utilities | 0 |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 19.6% | 0.00% | $271.7M |
The Toronto-Dominion Bank | Long | 14.8% | 0.00% | $205.1M |
Bank of Montreal | Long | 9.8% | 0.00% | $135.6M |
Bank of Nova Scotia | Long | 8.7% | 0.00% | $120.2M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 8.3% | 0.00% | $114.6M |
Canadian Imperial Bank of Commerce | Long | 6.5% | 0.00% | $90.4M |
Manulife Financial Corp | Long | 6.2% | 0.00% | $86.4M |
Sun Life Financial Inc | Long | 4.4% | 0.00% | $61.1M |
Intact Financial Corp | Long | 4.0% | 0.00% | $55.5M |
National Bank of Canada | Long | 3.9% | 0.00% | $54.7M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Capped Financials TR |
---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | March 23, 2001 |
XFN seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Financials Index, net of expenses. Under normal market conditions, XFN will primarily invest in equity securities issued by Canadian issuers participating in the financials sector.
Total Net Assets | $1.4B |
---|---|
Shares Out. | 28.5M |
Net Asset Value (NAV) | $48.59 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 13.5 |
Dividend Yield | 3.97% |
Dividend per Share | 1.92 CAD |
Ex-Dividend Date | 04/24/2024 |
Dividend Payment Date | 04/30/2024 |
Beta | --- |
Morningstar Investment Style | Financial Services Equity |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.55% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.61% |