iShares S&P/TSX Capped Financials Index ETF (TSX: XFN)
Canada
· Delayed Price · Currency is CAD 50.71
+0.26 (0.52%)
May 17, 2024, 3:59 PM EDT
13.07% (1Y)
| Assets | 1.38B |
| Expense Ratio | 0.61% |
| PE Ratio | 13.09 |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 3.79% |
| Ex-Dividend Date | Apr 24, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 49.57% |
| 1-Year Return | +12.97% |
| Volume | 126,097 |
| Open | 50.46 |
| Previous Close | 50.45 |
| Day's Range | 50.42 - 50.71 |
| 52-Week Low | 40.09 |
| 52-Week High | 50.71 |
| Beta | 1.02 |
| 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 TSX
Ticker Symbol XFN
Provider iShares
Index Tracked S&P/TSX Capped / Financial
Performance
XFN had a total return of 12.97% in the past year. Since the fund's inception, the average annual return has been 6.13%, including dividends.
Top 10 Holdings
85.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 20.53% |
| The Toronto-Dominion Bank | TD | 13.90% |
| Bank of Montreal | BMO | 9.43% |
| Brookfield Corporation | BN | 8.79% |
| The Bank of Nova Scotia | BNS | 8.06% |
| Manulife Financial Corporation | MFC | 6.57% |
| Canadian Imperial Bank of Commerce | CM | 6.28% |
| Sun Life Financial Inc. | SLF | 4.14% |
| Intact Financial Corporation | IFC | 4.12% |
| National Bank of Canada | NA | 3.96% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 24, 2024 | 0.154 CAD |
| Mar 22, 2024 | 0.186 CAD |
| Feb 23, 2024 | 0.186 CAD |
| Jan 25, 2024 | 0.186 CAD |
| Dec 28, 2023 | 0.162 CAD |
| Nov 21, 2023 | 0.162 CAD |