iShares S&P/TSX Capped Financials Index ETF
- LAST PRICE46.72
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots47.39/ 45
- Ask / Lots47.39/ 23
- Open / Previous Close0.00 / 46.72
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 74 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | XFN |
|---|
| CDN Equity | 99.7% |
|---|---|
| Cash | 0.3% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 99.2% |
|---|---|
| Industrials | 0.5% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 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 | 19.5% | +0.33% | $283.1M |
The Toronto-Dominion Bank | Long | 17.9% | +0.33% | $260.0M |
Bank of Nova Scotia | Long | 10.4% | +0.33% | $150.4M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 9.9% | +0.33% | $143.6M |
Bank of Montreal | Long | 9.6% | +0.33% | $139.4M |
Canadian Imperial Bank of Commerce | Long | 6.8% | +0.33% | $98.3M |
Manulife Financial Corp | Long | 5.2% | +0.33% | $74.9M |
Sun Life Financial Inc | Long | 4.0% | +0.33% | $57.5M |
Intact Financial Corp | Long | 3.3% | +0.33% | $48.6M |
National Bank of Canada | Long | 3.2% | +0.33% | $46.6M |
Reports
- EtfValuationReport11/20/15Morningstar ETF Report
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.
Morningstar Ratings
| 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. | 29.7M |
| Net Asset Value (NAV) | $46.71 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 11.5 |
| Dividend Yield | 3.07% |
| Dividend per Share | 1.43 CAD |
| Ex-Dividend Date | 04/25/2022 |
| Dividend Payment Date | 04/29/2022 |
| 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% |