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  • 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

29.1600 CAD 0.6400 2.15%

As of 16:00:00 ET on 01/30/2015.

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

Open: 29.4600 High - Low: 29.4800 - 29.1000 Primary Exchange: Toronto
Volume: 1,187,708 52-Week Range: 27.4500 - 32.9900 Beta vs SPTSFN: 0.9901

ETF Chart for XFN

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  • XFN:CN 29.1400
  • 1D
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29.8000
Interactive XFN Chart

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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 2015-01-30) 29.1154
Assets (M) (on 2015-01-30) 893.8446
Shares out (M) 30.70
Market Cap (M) 895.21
% Premium 0.15
Average 52-Week % Premium 0.0052
Fund Leveraged N

Dividends for XFN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0737
Dividend Yield (ttm) 3.04%

Performance for XFN

1-Month -7.73% 1-Year +7.21%
3-Month -7.29% 3-Year +13.75%
Year To Date -7.73% 5-Year +10.32%
Expense Ratio 0.60

Top Fund Holdings for XFN

Filing Date: 11/28/2014
Name Position Value % of Total
Royal Bank of Canada 2,379,756 197,900,509 20.406%
Toronto-Dominion Bank/The 3,044,521 175,425,300 18.089%
Bank of Nova Scotia/The 2,009,373 141,660,797 14.607%
Bank of Montreal 1,067,112 89,488,012 9.227%
Manulife Financial Corp 3,067,856 69,855,081 7.203%
Canadian Imperial Bank of Comm 655,431 69,796,847 7.197%
Sun Life Financial Inc 1,009,696 42,841,401 4.418%
National Bank of Canada 541,303 28,759,428 2.965%
Fairfax Financial Holdings Ltd 34,412 19,993,372 2.062%
Power Corp of Canada 601,618 19,510,472 2.012%

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

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