iShares S&P/TSX Capped Financials Index ETF (TSX:XFN)

Assets	2.25B
Expense Ratio	0.61%
PE Ratio	18.69
Forward PE	14.93
Dividend (ttm)	1.85
Dividend Yield	1.95%
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	36.46%

Volume	187,191
Open	94.85
Previous Close	94.91
Day's Range	94.20 - 95.46
52-Week Low	71.45
52-Week High	98.39
Beta	1.00
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.

• 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 33.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.83%.

Top 10 Holdings

88.00% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	21.95%
The Toronto-Dominion Bank	TD	15.93%
Bank of Montreal	BMO	9.39%
The Bank of Nova Scotia	BNS	8.87%
Canadian Imperial Bank of Commerce	CM	8.26%
Brookfield Corporation	BN	6.96%
Manulife Financial Corporation	MFC	5.77%
National Bank of Canada	NA	4.55%
Sun Life Financial Inc.	SLF	3.45%
Fairfax Financial Holdings Limited	FFH	2.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	0.152 CAD	Oct 30, 2026
Sep 24, 2026	0.153 CAD	Sep 29, 2026
Aug 26, 2026	0.153 CAD	Aug 31, 2026
Jul 28, 2026	0.153 CAD	Jul 31, 2026
Jun 25, 2026	0.167 CAD	Jun 30, 2026
May 21, 2026	0.167 CAD	May 29, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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