iShares S&P/TSX Capped Financials Index ETF (TSX:XFN)
Canada
· Delayed Price · Currency is CAD | Assets | 1.64B |
| Expense Ratio | 0.61% |
| PE Ratio | 15.95 |
| Dividend (ttm) | 1.84 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Apr 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 53.36% |
| 1-Year Return | +24.55% |
| Volume | 169,397 |
| Open | 61.52 |
| Previous Close | 60.53 |
| Day's Range | 61.12 - 61.66 |
| 52-Week Low | 47.90 |
| 52-Week High | 61.92 |
| Beta | 1.02 |
| Holdings | 28 |
| 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 24.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.13%.
Top 10 Holdings
84.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 19.99% |
| The Toronto-Dominion Bank | TD | 13.01% |
| Brookfield Corporation | BN | 9.74% |
| Bank of Montreal | BMO | 8.52% |
| The Bank of Nova Scotia | BNS | 7.36% |
| Canadian Imperial Bank of Commerce | CM | 7.09% |
| Manulife Financial Corporation | MFC | 6.33% |
| Intact Financial Corporation | IFC | 4.56% |
| National Bank of Canada | NA | 4.12% |
| Sun Life Financial Inc. | SLF | 4.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | 0.169 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.140 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.140 CAD | Feb 28, 2025 |
| Jan 28, 2025 | 0.140 CAD | Jan 31, 2025 |
| Dec 30, 2024 | 0.142 CAD | Jan 3, 2025 |
| Nov 21, 2024 | 0.142 CAD | Dec 2, 2024 |