• LAST PRICE
    46.72
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    47.39/ 45
  • Ask / Lots
    47.39/ 23
  • Open / Previous Close
    0.00 / 46.72
  • Day Range
    ---
  • 52 Week Range
    Low 45.22
    High 54.85
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 74 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeXFN
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
99.7%
Cash
0.3%
Fixed Income
0
Int'l Equity
0
Other
0
US Equity
0
Sectors
Sectors
Financial Serv.s99.2%
Industrials0.5%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2022-04-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRY
Royal Bank of Canada
Long
19.5%
+0.33%
$283.1M
CanadaTD
The Toronto-Dominion Bank
Long
17.9%
+0.33%
$260.0M
CanadaBNS
Bank of Nova Scotia
Long
10.4%
+0.33%
$150.4M
CanadaBAM.A
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg
Long
9.9%
+0.33%
$143.6M
CanadaBMO
Bank of Montreal
Long
9.6%
+0.33%
$139.4M
CanadaCM
Canadian Imperial Bank of Commerce
Long
6.8%
+0.33%
$98.3M
CanadaMFC
Manulife Financial Corp
Long
5.2%
+0.33%
$74.9M
CanadaSLF
Sun Life Financial Inc
Long
4.0%
+0.33%
$57.5M
CanadaIFC
Intact Financial Corp
Long
3.3%
+0.33%
$48.6M
CanadaNA
National Bank of Canada
Long
3.2%
+0.33%
$46.6M
As of 2022-05-16

Reports

  • Morningstar 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

Morningstar Ratings Table
Time HorizonStar 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
As of 2022-04-30

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.

ETF Profile
Best Fit Index
S&P/TSX Capped Financials TR
Category
Sponsor
BlackRock Asset Management Canada Ltd
Inception
March 23, 2001
As of 2022-04-29

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.

Holding Details
Total Net Assets$1.4B
Shares Out.29.7M
Net Asset Value (NAV)$46.71
Prem/Discount to NAV0.03%
P/E Ratio11.5
Dividend Yield3.07%
Dividend per Share1.43 CAD
Ex-Dividend Date04/25/2022
Dividend Payment Date04/29/2022
Beta---
Morningstar Investment StyleFinancial Services Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.61%