- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Canada
iShares S&P/TSX Capped Financial Index Fund
+ Add to WatchlistXFN:CN
25.3300 CAD 0.0100 0.04%As of 16:15:00 ET on 05/22/2013.
Snapshot for iShares S&P/TSX Capped Financial Index Fund (XFN)
| Open: | 25.3900 | High - Low: | 25.5650 - 25.2600 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 614,215 | 52-Week Range: | 20.6120 - 25.5650 | Beta vs SPTSFN: | 0.9952 |
Fund Profile & Information for XFN
iShares S&P/TSX Capped Financial Index Fund is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in shares of the companies that make up the S&P/TSX Canadian Financials Index in the same proportion as they are reflected in the Index.
| Inception Date: | 2001-03-23 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XFN
| NAV | (on 2013-05-22) 25.3162 |
|---|---|
| Assets (M) | (on 2013-03-28) 749.0099 |
| Shares out (M) | 30.90 |
| Market Cap (M) | 782.70 |
| % Premium | 0.05 |
| Average 52-Week % Premium | 0.0307 |
| Fund Leveraged | N |
Dividends for XFN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.0693 |
| Dividend Yield (ttm) | 3.29% |
Performance for XFN
| 1-Month | +5.23% | 1-Year | +21.80% |
|---|---|---|---|
| 3-Month | +1.57% | 3-Year | +7.80% |
| Year To Date | +7.21% | 5-Year | +4.87% |
| Expense Ratio | 0.60 |
Top Fund Holdings for XFN
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 2,534,682 | 161,864,793 | 20.752% |
| Toronto-Dominion Bank/The | 1,616,438 | 135,845,450 | 17.416% |
| Bank of Nova Scotia | 2,088,746 | 124,781,686 | 15.998% |
| Bank of Montreal | 1,142,650 | 72,021,230 | 9.234% |
| Canadian Imperial Bank of Comm | 704,430 | 56,354,400 | 7.225% |
| Manulife Financial Corp | 3,203,052 | 51,729,290 | 6.632% |
| Sun Life Financial Inc | 1,051,313 | 31,844,271 | 4.083% |
| National Bank of Canada | 284,295 | 21,387,513 | 2.742% |
| Power Corp of Canada | 605,242 | 17,291,764 | 2.217% |
| Fairfax Financial Holdings Ltd | 34,816 | 14,765,117 | 1.893% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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