iShares S&P/TSX Capped Financials Index ETF (TSX:XFN)
Canada · Delayed Price · Currency is CAD | Assets | 1.84B |
| Expense Ratio | 0.60% |
| PE Ratio | 14.81 |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 2.52% |
| Ex-Dividend Date | Nov 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 36.98% |
| 1-Year Return | +27.22% |
| Volume | 74,361 |
| Open | 73.78 |
| Previous Close | 73.68 |
| Day's Range | 73.68 - 74.53 |
| 52-Week Low | 52.98 |
| 52-Week High | 74.53 |
| Beta | 1.02 |
| Holdings | 27 |
| 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 27.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.19%.
Top 10 Holdings
86.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 20.99% |
| The Toronto-Dominion Bank | TD | 14.01% |
| Brookfield Corporation | BN | 9.60% |
| Bank of Montreal | BMO | 8.64% |
| The Bank of Nova Scotia | BNS | 8.25% |
| Canadian Imperial Bank of Commerce | CM | 7.78% |
| Manulife Financial Corporation | MFC | 5.84% |
| National Bank of Canada | NA | 4.50% |
| Intact Financial Corporation | IFC | 3.58% |
| Fairfax Financial Holdings Limited | FFH | 3.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 19, 2025 | 0.148 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.148 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.167 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.167 CAD | Aug 29, 2025 |
| Jul 28, 2025 | 0.167 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.169 CAD | Jun 30, 2025 |