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Company | Country | Symbol |
---|
Time | Volume | XFN |
---|---|---|
09:32 ET | 5600 | 48.6 |
09:43 ET | 300 | 48.64 |
09:45 ET | 100 | 48.63 |
09:50 ET | 8200 | 48.57 |
09:52 ET | 6400 | 48.57 |
09:54 ET | 8600 | 48.6 |
09:56 ET | 2000 | 48.6 |
10:10 ET | 200 | 48.54 |
10:12 ET | 2800 | 48.59 |
10:19 ET | 100 | 48.64 |
10:24 ET | 300 | 48.64 |
10:33 ET | 1000 | 48.65 |
10:42 ET | 600 | 48.62 |
10:44 ET | 100 | 48.65 |
10:48 ET | 200 | 48.66 |
10:50 ET | 1400 | 48.67 |
10:53 ET | 100 | 48.69 |
10:55 ET | 2000 | 48.7 |
11:00 ET | 100 | 48.71 |
11:08 ET | 100 | 48.72 |
11:20 ET | 1000 | 48.7 |
11:24 ET | 100 | 48.74 |
11:27 ET | 10000 | 48.73 |
11:29 ET | 500 | 48.76 |
11:31 ET | 800 | 48.8 |
11:33 ET | 5700 | 48.8 |
11:36 ET | 6800 | 48.8 |
11:40 ET | 100 | 48.77 |
11:42 ET | 200 | 48.76 |
11:44 ET | 100 | 48.755 |
11:45 ET | 100 | 48.81 |
11:47 ET | 11100 | 48.81 |
11:49 ET | 2400 | 48.79 |
11:51 ET | 3000 | 48.78 |
11:58 ET | 2500 | 48.8 |
12:00 ET | 1900 | 48.8 |
12:02 ET | 2900 | 48.78 |
12:07 ET | 800 | 48.78 |
12:09 ET | 800 | 48.79 |
12:14 ET | 1600 | 48.8 |
12:20 ET | 2700 | 48.77 |
12:21 ET | 700 | 48.77 |
12:23 ET | 700 | 48.76 |
12:27 ET | 1100 | 48.75 |
12:30 ET | 4100 | 48.75 |
12:36 ET | 400 | 48.69 |
12:41 ET | 100 | 48.67 |
12:45 ET | 3200 | 48.61 |
12:52 ET | 700 | 48.65 |
12:54 ET | 100 | 48.64 |
12:56 ET | 2000 | 48.65 |
01:01 ET | 500 | 48.67 |
01:03 ET | 300 | 48.66 |
01:06 ET | 11100 | 48.66 |
01:12 ET | 800 | 48.65 |
01:21 ET | 200 | 48.67 |
01:24 ET | 1200 | 48.665 |
01:28 ET | 400 | 48.675 |
01:33 ET | 200 | 48.69 |
01:35 ET | 800 | 48.695 |
01:39 ET | 300 | 48.69 |
01:42 ET | 3600 | 48.69 |
01:44 ET | 1800 | 48.7 |
01:46 ET | 100 | 48.72 |
01:48 ET | 100 | 48.7 |
01:51 ET | 100 | 48.7 |
01:53 ET | 800 | 48.69 |
01:55 ET | 2400 | 48.68 |
02:00 ET | 100 | 48.68 |
02:02 ET | 600 | 48.67 |
02:06 ET | 1600 | 48.68 |
02:08 ET | 100 | 48.68 |
02:11 ET | 400 | 48.7 |
02:13 ET | 600 | 48.715 |
02:15 ET | 1800 | 48.7 |
02:20 ET | 100 | 48.69 |
02:24 ET | 600 | 48.715 |
02:31 ET | 1900 | 48.76 |
02:36 ET | 400 | 48.74 |
02:40 ET | 100 | 48.74 |
02:47 ET | 100 | 48.74 |
02:49 ET | 100 | 48.73 |
02:58 ET | 1700 | 48.75 |
03:00 ET | 100 | 48.75 |
03:05 ET | 2800 | 48.73 |
03:12 ET | 100 | 48.74 |
03:14 ET | 9100 | 48.75 |
03:16 ET | 2200 | 48.76 |
03:20 ET | 900 | 48.78 |
03:21 ET | 600 | 48.77 |
03:23 ET | 700 | 48.77 |
03:30 ET | 100 | 48.79 |
03:32 ET | 2400 | 48.805 |
03:34 ET | 200 | 48.81 |
03:36 ET | 1600 | 48.83 |
03:38 ET | 1500 | 48.83 |
03:39 ET | 2900 | 48.835 |
03:41 ET | 500 | 48.825 |
03:43 ET | 2000 | 48.8 |
03:48 ET | 200 | 48.825 |
03:50 ET | 100 | 48.83 |
03:52 ET | 7900 | 48.8 |
03:54 ET | 2400 | 48.81 |
03:56 ET | 5300 | 48.805 |
03:57 ET | 300 | 48.79 |
03:59 ET | 4000 | 48.76 |
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) | $48.97 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 13.7 |
Dividend Yield | 4.02% |
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% |