iShares S&P U.S. Financials Index ETFTSX:XUSF
- LAST PRICE75.87
- TODAY'S CHANGE (%)0.62 (0.82%)
- Bid / Lots75.81/ 25
- Ask / Lots75.86/ 20
- Open / Previous Close75.86 / 75.25
- Day Range
- 52 Week Range
- Volume1,100
- Overall Morningstar RatingNot Ratedout of 81 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XUSF |
|---|---|---|
| 11:41 ET | 100 | 75.86 |
| 02:00 ET | 1000 | 75.87 |
| US Equity | 97.7% |
|---|---|
| Int'l Equity | 2.1% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 96.3% |
|---|---|
| Technology | 3.1% |
| Industrials | 0.4% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 97.9% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Berkshire Hathaway Inc Class B | Long | 12.8% | 0.00% | $532.4K |
JPMorgan Chase & Co | Long | 9.8% | 0.00% | $407.1K |
Visa Inc Class A | Long | 7.5% | 0.00% | $312.3K |
Mastercard Inc Class A | Long | 6.4% | 0.00% | $266.0K |
Bank of America Corp | Long | 4.4% | 0.00% | $182.1K |
Wells Fargo & Co | Long | 3.4% | 0.00% | $142.3K |
The Goldman Sachs Group Inc | Long | 2.5% | 0.00% | $105.4K |
S&P Global Inc | Long | 2.4% | 0.00% | $99.1K |
American Express Co | Long | 2.3% | 0.00% | $97.9K |
Morgan Stanley | Long | 2.2% | 0.00% | $93.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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 Financial Select Sector TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | September 6, 2023 |
XUSF seeks to provide long-term capital growth by replicating, to the extent possible, the performance, net of expenses, of an Index selected at the discretion of BlackRock Canada that is designed to measure the performance of U.S. companies in the financials sector, as determined by the Index Provider. XUSF currently seeks to replicate the performance of the S&P Financial Select Sector Index. Under normal market conditions, XUSF will primarily invest in U.S. equity securities and/or securities of one or more iShares ETFs. XUSF’s current principal investment strategy is to employ a Replicating Strategy.
| Total Net Assets | $4.2M |
|---|---|
| Shares Out. | 90.0K |
| Net Asset Value (NAV) | $74.93 |
| Prem/Discount to NAV | 0.43% |
| P/E Ratio | 17.9 |
| Dividend Yield | 0.91% |
| Dividend per Share | 0.69 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |