ETFs Profile Summary

LAST PRICE
59.43
TODAY'S CHANGE (%)
Trending Down-0.39 (-0.65%)

Bid / Lots
59.43/ 110
Ask / Lots
59.45/ 7
Open / Previous Close
59.71 / 59.82
Day Range
Low 59.38
High 59.78
52 Week Range
Low 43.33
High 60.00
Volume
172,989
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 81 funds

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 59.82
Time	Volume	XFN
09:32 ET	700	59.73
09:35 ET	2700	59.64
09:46 ET	200	59.73
10:02 ET	100	59.78
10:06 ET	2000	59.7
10:13 ET	7300	59.69
10:15 ET	100	59.71
10:22 ET	100	59.65
10:24 ET	1300	59.6
10:26 ET	10400	59.58
10:36 ET	9900	59.55
10:38 ET	900	59.53
10:40 ET	1800	59.485
10:42 ET	20300	59.5
10:44 ET	13000	59.47
10:45 ET	1800	59.47
10:47 ET	400	59.51
10:49 ET	1000	59.49
10:51 ET	4500	59.52
10:54 ET	100	59.5
11:03 ET	8500	59.435
11:05 ET	2000	59.41
11:07 ET	900	59.395
11:09 ET	900	59.43
11:12 ET	800	59.43
11:14 ET	7100	59.44
11:16 ET	1200	59.44
11:18 ET	2100	59.45
11:20 ET	1300	59.48
11:25 ET	8200	59.5
11:32 ET	600	59.52
11:36 ET	1000	59.51
11:39 ET	100	59.48
11:41 ET	700	59.46
11:43 ET	1000	59.43
11:45 ET	800	59.44
11:48 ET	700	59.5
11:50 ET	1000	59.52
11:52 ET	1100	59.5
11:57 ET	1000	59.51
12:08 ET	700	59.45
12:10 ET	1000	59.48
12:12 ET	900	59.48
12:17 ET	600	59.46
12:33 ET	100	59.38
12:35 ET	400	59.38
12:37 ET	1400	59.4
12:39 ET	300	59.43
12:42 ET	1000	59.43
12:44 ET	100	59.42
12:46 ET	10100	59.46
12:57 ET	900	59.46
01:00 ET	600	59.45
01:02 ET	800	59.45
01:08 ET	100	59.44
01:11 ET	800	59.46
01:22 ET	500	59.46
01:26 ET	13700	59.46
01:44 ET	1300	59.41
02:00 ET	100	59.4
02:09 ET	900	59.43
02:14 ET	700	59.44
02:16 ET	1000	59.41
02:18 ET	300	59.4
02:23 ET	1000	59.4
02:25 ET	1300	59.42
02:30 ET	9500	59.42
02:32 ET	800	59.41
02:34 ET	1000	59.43

Data delayed at least 15 minutes.

Asset Class

Asset Class
CDN Equity	99.6%
Cash	0.4%
Fixed Income	0
Int'l Equity	0
Other	0
US Equity	0

Sectors

Sectors
Financial Serv.s	99.4%
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

Geographic Region

Geographic Region
Canada	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
United States	0
Europe	0

As of 2024-10-31

No data available

EtfValuationReport11/20/15
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.
ManagedInvestmentETF11/10/24
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 Table
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
As of 2024-10-31

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	Financial Services Equity
Sponsor	BlackRock Asset Management Canada Ltd
Inception	March 23, 2001
As of 2024-10-31

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. XFNâ€™s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XFN may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.

Holding Details
Total Net Assets	$1.6B
Shares Out.	28.1M
Net Asset Value (NAV)	$59.86
Prem/Discount to NAV	-0.07%
P/E Ratio	15.7
Dividend Yield	3.21%
Dividend per Share	1.91 CAD
Ex-Dividend Date	11/21/2024
Dividend Payment Date	12/2/2024
Beta	---
Morningstar Investment Style	Financial Services Equity
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.55%
Actual Mgmt. Expense Ratio (MER)	0.61%

iShares S&P/TSX Capped Financials Index ETF
TSX:XFNCanadaView on Over The Counter Market

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