• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Canada

iShares S&P/TSX Capped Financials Index ETF

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XFN:CN

30.9700 CAD 0.3800 1.24%

As of 15:59:54 ET on 12/17/2014.

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

Open: 30.6300 High - Low: 31.0100 - 30.4800 Primary Exchange: Toronto
Volume: 615,117 52-Week Range: 27.4500 - 32.9900 Beta vs SPTSFN: 0.9897

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  • XFN:CN 30.9700
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30.5900
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Fund Profile & Information for XFN

iShares S&P/TSX Capped Financials Index ETF 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 2014-12-17) 30.9545
Assets (M) (on 2014-12-17) 1,021.4990
Shares out (M) 33.00
Market Cap (M) 1,022.01
% Premium 0.05
Average 52-Week % Premium 0.0057
Fund Leveraged N

Dividends for XFN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.0700
Dividend Yield (ttm) 2.83%

Performance for XFN

1-Month -3.88% 1-Year +13.34%
3-Month -4.64% 3-Year +18.40%
Year To Date +9.13% 5-Year +11.13%
Expense Ratio 0.60

Top Fund Holdings for XFN

Filing Date: 06/19/2014
Name Position Value % of Total
Royal Bank of Canada 2,603,185 195,499,194 19.937%
Toronto-Dominion Bank/The 3,324,562 181,920,033 18.552%
Bank of Nova Scotia/The 2,192,783 155,205,181 15.828%
Bank of Montreal 1,163,511 89,997,576 9.178%
Canadian Imperial Bank of Comm 718,661 70,162,873 7.155%
Manulife Financial Corp 3,336,836 70,140,293 7.153%
Sun Life Financial Inc 1,099,931 42,457,337 4.330%
National Bank of Canada 590,546 27,035,196 2.757%
Fairfax Financial Holdings Ltd 37,671 18,873,548 1.925%
Power Corp of Canada 623,239 18,435,410 1.880%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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