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

  • LAST PRICE
    48.11
  • TODAY'S CHANGE (%)
    0.06 (0.12%)
  • Bid / Lots
    48.04/ 1
  • Ask / Lots
    48.20/ 25
  • Open / Previous Close
    48.09 / 48.05
  • Day Range
    47.89
    48.36
  • 52 Week Range
    40.09
    50.25
  • Volume
    264,372
  • Overall Morningstar Rating
    out of 83 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
CDN Equity		99.8%
Cash		0.2%
Fixed Income		0
Int'l Equity		0
Other		0
US Equity		0
Sectors
Financial Serv.s99.5%
Technology0.3%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
Canada		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
United States		0
Europe		0
As of 2024-03-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
RY
Royal Bank of Canada
Long
19.6%
0.00%
$271.7M
TD
The Toronto-Dominion Bank
Long
14.8%
0.00%
$205.1M
BMO
Bank of Montreal
Long
9.8%
0.00%
$135.6M
BNS
Bank of Nova Scotia
Long
8.7%
0.00%
$120.2M
BN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
8.3%
0.00%
$114.6M
CM
Canadian Imperial Bank of Commerce
Long
6.5%
0.00%
$90.4M
MFC
Manulife Financial Corp
Long
6.2%
0.00%
$86.4M
SLF
Sun Life Financial Inc
Long
4.4%
0.00%
$61.1M
IFC
Intact Financial Corp
Long
4.0%
0.00%
$55.5M
NA
National Bank of Canada
Long
3.9%
0.00%
$54.7M
As of 2024-04-18

Reports

  • 11/20/15

    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.

  • 04/07/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-03-31

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 2024-03-29

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.28.7M
Net Asset Value (NAV)$48.02
Prem/Discount to NAV0.06%
P/E Ratio13.5
Dividend Yield3.95%
Dividend per Share1.90 CAD
Ex-Dividend Date03/22/2024
Dividend Payment Date03/28/2024
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%