AUM$1.95B
Expense Ratio0.61%
NAV$74.91
Holdings24
InceptionMar 23, 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.61%AUM
$1.95BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 98.31% |
| United States | 1.61% |
| Other | 0.08% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Mar 23, 2001
- Description
- Seeks long-term capital growth by replicating the performance of the S&P/TSX Capped Financials Index, net of expenses.
Similar ETFs
The iShares S&P/TSX Capped Financials Index ETF (XFN.TO) is an exchange-traded fund issued by IShares that launched on Mar 23, 2001. It currently manages $1.95B in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 24 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 87.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RY.TO | ROYAL BANK OF CANADA | 21.57% | 1,901,122 | $426.2M |
| 2 | TD.TO | TORONTO DOMINION | 15.16% | 2,297,703 | $299.4M |
| 3 | BMO.TO | BANK OF MONTREAL | 9.42% | 963,844 | $186.0M |
| 4 | CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | 8.57% | 1,257,940 | $169.3M |
| 5 | BNS.TO | BANK OF NOVA SCOTIA | 8.22% | 1,674,474 | $162.3M |
| 6 | BN.TO | BROOKFIELD CORP CLASS A | 8.15% | 2,924,957 | $161.1M |
| 7 | MFC.TO | MANULIFE FINANCIAL CORP | 5.30% | 2,282,174 | $104.7M |
| 8 | NA.TO | NATIONAL BANK OF CANADA | 4.95% | 529,509 | $97.7M |
| 9 | SLF.TO | SUN LIFE FINANCIAL INC | 3.30% | 755,055 | $65.2M |
| 10 | FFH.TO | FAIRFAX FINANCIAL HOLDINGS SUB VOT | 3.21% | 27,876 | $63.4M |
| 11 | IFC.TO | INTACT FINANCIAL CORP | 3.05% | 240,679 | $60.2M |
| 12 | POW.TO | POWER CORPORATION OF CANADA | 2.39% | 726,112 | $47.2M |
| 13 | BAM.TO | BROOKFIELD ASSET MANAGEMENT VOTING | 1.57% | 510,228 | $31.0M |
| 14 | GWO.TO | GREAT WEST LIFECO INC | 1.14% | 359,211 | $22.5M |
| 15 | IAG.TO | IA FINANCIAL INC | 0.94% | 124,585 | $18.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XFN.TO | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.61% | 0.67% |
| AUM | $1.95B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 24 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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