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Company | Country | Symbol |
---|
Time | Volume | XFN |
---|---|---|
09:32 ET | 3000 | 48.96 |
09:34 ET | 200 | 49 |
09:36 ET | 600 | 49.1 |
09:41 ET | 200 | 49.15 |
09:43 ET | 8000 | 49.1 |
09:50 ET | 2200 | 49 |
09:56 ET | 1600 | 49.02 |
09:57 ET | 1300 | 49.01 |
10:01 ET | 20900 | 49.02 |
10:03 ET | 1000 | 49.04 |
10:12 ET | 4600 | 49.07 |
10:14 ET | 200 | 49.085 |
10:21 ET | 700 | 49.08 |
10:26 ET | 200 | 49.12 |
10:32 ET | 2100 | 49.14 |
10:33 ET | 300 | 49.13 |
10:35 ET | 1000 | 49.12 |
10:37 ET | 100 | 49.13 |
10:42 ET | 1900 | 49.12 |
10:44 ET | 1800 | 49.105 |
10:46 ET | 100 | 49.11 |
10:57 ET | 1700 | 49.09 |
11:00 ET | 1800 | 49.09 |
11:02 ET | 2100 | 49.04 |
11:04 ET | 400 | 49.04 |
11:06 ET | 200 | 49.01 |
11:11 ET | 1600 | 49.03 |
11:13 ET | 100 | 49.03 |
11:26 ET | 100 | 49.03 |
11:29 ET | 1100 | 49.02 |
11:31 ET | 2300 | 49.03 |
11:38 ET | 1800 | 49.06 |
11:54 ET | 100 | 49.06 |
12:02 ET | 100 | 49.05 |
12:05 ET | 4700 | 49.02 |
12:07 ET | 100 | 49.01 |
12:09 ET | 2000 | 48.99 |
12:12 ET | 1100 | 48.99 |
12:32 ET | 5200 | 49.04 |
12:34 ET | 1100 | 49.05 |
12:36 ET | 4100 | 49.04 |
12:38 ET | 1700 | 49.03 |
12:43 ET | 4600 | 49.01 |
12:48 ET | 2200 | 48.995 |
12:54 ET | 2100 | 48.99 |
01:03 ET | 1000 | 49 |
01:12 ET | 1900 | 49 |
01:14 ET | 6200 | 48.98 |
01:28 ET | 300 | 49 |
01:32 ET | 2100 | 48.97 |
01:33 ET | 1600 | 48.96 |
01:53 ET | 100 | 49 |
02:04 ET | 600 | 48.985 |
02:18 ET | 2300 | 48.94 |
02:24 ET | 600 | 48.9 |
02:31 ET | 4000 | 48.85 |
02:33 ET | 3400 | 48.87 |
02:36 ET | 800 | 48.87 |
02:40 ET | 500 | 48.85 |
02:47 ET | 4400 | 48.86 |
03:12 ET | 700 | 48.8 |
03:14 ET | 1500 | 48.815 |
03:16 ET | 800 | 48.81 |
03:20 ET | 1200 | 48.81 |
03:27 ET | 100 | 48.81 |
03:34 ET | 13000 | 48.78 |
03:36 ET | 6700 | 48.81 |
03:39 ET | 66600 | 48.83 |
03:41 ET | 3400 | 48.83 |
03:43 ET | 34000 | 48.83 |
03:45 ET | 200 | 48.815 |
03:48 ET | 1100 | 48.83 |
03:52 ET | 36800 | 48.96 |
03:56 ET | 1400 | 48.93 |
03:57 ET | 800 | 48.93 |
03:59 ET | 2800 | 48.91 |
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. | 27.8M |
Net Asset Value (NAV) | $48.92 |
Prem/Discount to NAV | -0.02% |
P/E Ratio | 13.7 |
Dividend Yield | 4.01% |
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% |