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Company | Country | Symbol |
---|
Time | Volume | XFN |
---|---|---|
09:32 ET | 300 | 49.79 |
09:38 ET | 100 | 49.79 |
09:39 ET | 300 | 49.79 |
09:41 ET | 1200 | 49.77 |
09:43 ET | 100 | 49.8 |
09:45 ET | 100 | 49.8 |
09:52 ET | 3000 | 49.65 |
09:54 ET | 100 | 49.62 |
09:56 ET | 100 | 49.67 |
10:08 ET | 1700 | 49.52 |
10:10 ET | 3700 | 49.47 |
10:15 ET | 100 | 49.54 |
10:21 ET | 600 | 49.54 |
10:24 ET | 4700 | 49.51 |
10:26 ET | 100 | 49.505 |
10:30 ET | 8900 | 49.49 |
10:32 ET | 5900 | 49.51 |
10:33 ET | 600 | 49.51 |
10:37 ET | 2500 | 49.48 |
10:39 ET | 9700 | 49.49 |
10:44 ET | 1800 | 49.51 |
10:46 ET | 9800 | 49.54 |
10:50 ET | 100 | 49.53 |
10:53 ET | 2400 | 49.52 |
10:57 ET | 100 | 49.56 |
11:00 ET | 600 | 49.56 |
11:04 ET | 3500 | 49.54 |
11:09 ET | 700 | 49.565 |
11:20 ET | 1700 | 49.54 |
11:22 ET | 2100 | 49.51 |
11:24 ET | 7100 | 49.5 |
11:26 ET | 9200 | 49.5 |
11:27 ET | 4000 | 49.51 |
11:29 ET | 500 | 49.51 |
11:31 ET | 2900 | 49.48 |
11:36 ET | 200 | 49.5 |
11:38 ET | 3700 | 49.48 |
11:40 ET | 1400 | 49.49 |
11:42 ET | 1500 | 49.5 |
11:47 ET | 5300 | 49.51 |
11:51 ET | 100 | 49.52 |
11:56 ET | 600 | 49.51 |
11:58 ET | 500 | 49.52 |
12:00 ET | 1600 | 49.5 |
12:03 ET | 800 | 49.49 |
12:07 ET | 100 | 49.49 |
12:09 ET | 1100 | 49.5 |
12:20 ET | 100 | 49.5 |
12:21 ET | 900 | 49.5 |
12:25 ET | 9900 | 49.48 |
12:27 ET | 3700 | 49.51 |
12:30 ET | 1500 | 49.5 |
12:34 ET | 200 | 49.48 |
12:38 ET | 1600 | 49.5 |
12:41 ET | 2300 | 49.505 |
12:43 ET | 500 | 49.49 |
12:48 ET | 100 | 49.47 |
12:50 ET | 1300 | 49.46 |
12:52 ET | 200 | 49.45 |
12:54 ET | 100 | 49.455 |
12:57 ET | 100 | 49.455 |
01:01 ET | 100 | 49.47 |
01:15 ET | 100 | 49.51 |
01:17 ET | 100 | 49.5 |
01:19 ET | 4200 | 49.49 |
01:21 ET | 3800 | 49.5 |
01:24 ET | 600 | 49.495 |
01:28 ET | 900 | 49.48 |
01:30 ET | 100 | 49.48 |
01:32 ET | 500 | 49.48 |
01:35 ET | 100 | 49.49 |
01:39 ET | 3900 | 49.51 |
01:42 ET | 200 | 49.525 |
01:53 ET | 100 | 49.525 |
01:55 ET | 800 | 49.53 |
02:06 ET | 300 | 49.53 |
02:08 ET | 100 | 49.5 |
02:09 ET | 2100 | 49.48 |
02:11 ET | 400 | 49.49 |
02:13 ET | 200 | 49.495 |
02:15 ET | 100 | 49.49 |
02:18 ET | 100 | 49.485 |
02:24 ET | 100 | 49.475 |
02:27 ET | 100 | 49.5 |
02:29 ET | 100 | 49.505 |
02:33 ET | 100 | 49.56 |
02:36 ET | 300 | 49.56 |
02:38 ET | 100 | 49.555 |
02:40 ET | 100 | 49.55 |
02:42 ET | 100 | 49.555 |
02:45 ET | 200 | 49.565 |
02:47 ET | 200 | 49.57 |
02:51 ET | 200 | 49.57 |
02:54 ET | 4200 | 49.54 |
02:56 ET | 200 | 49.53 |
03:00 ET | 700 | 49.53 |
03:03 ET | 2900 | 49.52 |
03:05 ET | 5700 | 49.5 |
03:07 ET | 6600 | 49.44 |
03:09 ET | 8000 | 49.415 |
03:12 ET | 2000 | 49.41 |
03:14 ET | 1300 | 49.415 |
03:18 ET | 1500 | 49.39 |
03:20 ET | 400 | 49.39 |
03:25 ET | 5400 | 49.38 |
03:27 ET | 3200 | 49.36 |
03:30 ET | 200 | 49.365 |
03:32 ET | 11700 | 49.34 |
03:38 ET | 100 | 49.34 |
03:43 ET | 400 | 49.34 |
03:48 ET | 100 | 49.4 |
03:50 ET | 1900 | 49.4 |
03:52 ET | 23100 | 49.32 |
03:54 ET | 3900 | 49.3 |
03:56 ET | 11100 | 49.28 |
03:57 ET | 18900 | 49.26 |
03:59 ET | 12600 | 49.235 |
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 | 21.4% | -0.35% | $300.4M |
The Toronto-Dominion Bank | Long | 13.8% | -0.35% | $193.8M |
Bank of Montreal | Long | 9.0% | -0.35% | $126.4M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 8.7% | -0.35% | $121.6M |
Bank of Nova Scotia | Long | 8.0% | -0.35% | $112.3M |
Manulife Financial Corp | Long | 6.5% | -0.35% | $91.6M |
Canadian Imperial Bank of Commerce | Long | 6.4% | -0.35% | $90.2M |
Intact Financial Corp | Long | 4.1% | -0.35% | $58.3M |
Sun Life Financial Inc | Long | 4.1% | -0.35% | $57.2M |
National Bank of Canada | Long | 4.0% | -0.35% | $56.6M |
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. | 27.7M |
Net Asset Value (NAV) | $49.22 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 13.7 |
Dividend Yield | 3.98% |
Dividend per Share | 1.96 CAD |
Ex-Dividend Date | 06/25/2024 |
Dividend Payment Date | 06/28/2024 |
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% |