iShares S&P/TSX Capped Financials Index ETF (TSX: XFN)
Canada
· Delayed Price · Currency is CAD 49.80
+0.58 (1.18%)
Jul 3, 2024, 3:59 PM EDT
11.24% (1Y)
| Assets | 1.35B |
| Expense Ratio | 0.61% |
| PE Ratio | 13.23 |
| Dividend (ttm) | 1.96 |
| Dividend Yield | 3.94% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 52.98% |
| 1-Year Return | +9.45% |
| Volume | 278,495 |
| Open | 49.33 |
| Previous Close | 49.22 |
| Day's Range | n/a |
| 52-Week Low | 40.09 |
| 52-Week High | 50.76 |
| Beta | 1.01 |
| Holdings | 29 |
| Inception Date | Mar 23, 2001 |
About XFN
iShares S&P/TSX Capped Financials Index ETF (XFN) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of Canadian financial stocks drawn from the S&P/TSX Composite.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XFN
Provider iShares
Index Tracked S&P/TSX Capped / Financial
Performance
XFN had a total return of 9.45% in the past year. Since the fund's inception, the average annual return has been 5.96%, including dividends.
Top 10 Holdings
85.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 21.41% |
| The Toronto-Dominion Bank | TD | 13.79% |
| Bank of Montreal | BMO | 8.80% |
| Brookfield Corporation | BN | 8.41% |
| The Bank of Nova Scotia | BNS | 8.01% |
| Manulife Financial Corporation | MFC | 6.77% |
| Canadian Imperial Bank of Commerce | CM | 6.47% |
| Intact Financial Corporation | IFC | 4.22% |
| Sun Life Financial Inc. | SLF | 4.04% |
| National Bank of Canada | NA | 3.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2024 | 0.154 CAD | Jun 28, 2024 |
| May 22, 2024 | 0.154 CAD | May 31, 2024 |
| Apr 24, 2024 | 0.154 CAD | Apr 30, 2024 |
| Mar 22, 2024 | 0.186 CAD | Mar 28, 2024 |
| Feb 23, 2024 | 0.186 CAD | Feb 29, 2024 |
| Jan 25, 2024 | 0.186 CAD | Jan 31, 2024 |