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Company | Country | Symbol |
---|
Time | Volume | XFN |
---|---|---|
09:32 ET | 1300 | 49.8 |
09:38 ET | 1400 | 49.86 |
09:39 ET | 500 | 49.89 |
09:41 ET | 300 | 49.93 |
09:52 ET | 1500 | 49.9 |
09:56 ET | 100 | 49.89 |
10:01 ET | 100 | 49.87 |
10:15 ET | 200 | 49.79 |
10:24 ET | 100 | 49.775 |
10:37 ET | 200 | 49.76 |
10:55 ET | 100 | 49.79 |
11:45 ET | 800 | 49.81 |
12:00 ET | 600 | 49.79 |
12:25 ET | 1300 | 49.83 |
12:50 ET | 100 | 49.85 |
01:01 ET | 100 | 49.84 |
01:14 ET | 100 | 49.85 |
01:19 ET | 7300 | 49.85 |
02:18 ET | 1300 | 49.82 |
02:20 ET | 1400 | 49.82 |
02:31 ET | 600 | 49.85 |
02:36 ET | 100 | 49.855 |
02:42 ET | 9400 | 49.85 |
02:45 ET | 100 | 49.845 |
03:20 ET | 200 | 49.79 |
03:32 ET | 3600 | 49.75 |
03:36 ET | 1100 | 49.73 |
03:43 ET | 100 | 49.74 |
03:50 ET | 2000 | 49.75 |
03:52 ET | 1000 | 49.75 |
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. | 27.6M |
Net Asset Value (NAV) | $49.79 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 13.7 |
Dividend Yield | 3.94% |
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% |