iShares S&P/TSX Capped Financials Index ETF (TSX: XFN)
Canada
· Delayed Price · Currency is CAD | Assets | 1.73B |
| Expense Ratio | 0.61% |
| PE Ratio | 15.95 |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 3.18% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 53.36% |
| 1-Year Return | +25.50% |
| Volume | 128,176 |
| Open | 59.82 |
| Previous Close | 59.88 |
| Day's Range | 59.77 - 60.05 |
| 52-Week Low | 46.51 |
| 52-Week High | 61.50 |
| Beta | 1.04 |
| Holdings | 29 |
| Inception Date | Mar 23, 2001 |
About XFN
iShares S&P/TSX Capped Financials Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across financials sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P/TSX Capped Financials Index , by using full replication technique. iShares S&P/TSX Capped Financials Index ETF was formed on March 23, 2001 and is domiciled in Canada.
Performance
XFN had a total return of 29.65% in the past year. Since the fund's inception, the average annual return has been 10.18%, including dividends.
Top 10 Holdings
85.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 21.02% |
| The Toronto-Dominion Bank | TD | 11.32% |
| Brookfield Corporation | BN | 10.07% |
| Bank of Montreal | BMO | 8.71% |
| The Bank of Nova Scotia | BNS | 8.21% |
| Canadian Imperial Bank of Commerce | CM | 7.47% |
| Manulife Financial Corporation | MFC | 6.61% |
| Sun Life Financial Inc. | SLF | 4.20% |
| Intact Financial Corporation | IFC | 4.01% |
| National Bank of Canada | NA | 3.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | 0.142 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.142 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.148 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.148 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.148 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.154 CAD | Jun 28, 2024 |