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Company | Country | Symbol |
---|
CDN Equity | 99.6% |
---|---|
Cash | 0.4% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Financial Serv.s | 99.3% |
---|---|
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 | 21.2% | 0.00% | $301.2M |
The Toronto-Dominion Bank | Long | 14.0% | 0.00% | $199.4M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 9.3% | 0.00% | $132.8M |
Bank of Montreal | Long | 8.3% | 0.00% | $117.2M |
Bank of Nova Scotia | Long | 7.7% | 0.00% | $109.4M |
Canadian Imperial Bank of Commerce | Long | 6.5% | 0.00% | $92.4M |
Manulife Financial Corp | Long | 6.4% | 0.00% | $91.1M |
Intact Financial Corp | Long | 4.4% | 0.00% | $61.8M |
Sun Life Financial Inc | Long | 3.9% | 0.00% | $55.0M |
National Bank of Canada | Long | 3.8% | 0.00% | $54.2M |
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. XFN’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XFN may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
Total Net Assets | $1.4B |
---|---|
Shares Out. | 28.4M |
Net Asset Value (NAV) | $52.79 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 14.2 |
Dividend Yield | 3.70% |
Dividend per Share | 1.95 CAD |
Ex-Dividend Date | 08/27/2024 |
Dividend Payment Date | 08/30/2024 |
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% |