iShares S&P/TSX Capped Financials Index ETF (TSX:XFN)
Canada · Delayed Price · Currency is CAD | Assets | 2.25B |
| Expense Ratio | 0.60% |
| PE Ratio | 15.83 |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 2.15% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 34.14% |
| 1-Year Return | +44.11% |
| Volume | 111,459 |
| Open | 87.75 |
| Previous Close | 87.90 |
| Day's Range | 87.48 - 88.20 |
| 52-Week Low | 62.51 |
| 52-Week High | 88.67 |
| 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 44.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.
Top 10 Holdings
88.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 21.82% |
| The Toronto-Dominion Bank | TD | 15.47% |
| Bank of Montreal | BMO | 9.36% |
| Canadian Imperial Bank of Commerce | CM | 8.83% |
| Brookfield Corporation | BN | 8.24% |
| The Bank of Nova Scotia | BNS | 8.10% |
| Manulife Financial Corporation | MFC | 5.32% |
| National Bank of Canada | NA | 4.90% |
| Sun Life Financial Inc. | SLF | 3.33% |
| Intact Financial Corporation | IFC | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | 0.167 CAD | May 29, 2026 |
| Apr 27, 2026 | 0.167 CAD | Apr 30, 2026 |
| Mar 26, 2026 | 0.147 CAD | Mar 31, 2026 |
| Feb 24, 2026 | 0.147 CAD | Feb 27, 2026 |
| Jan 27, 2026 | 0.147 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.148 CAD | Jan 5, 2026 |