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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

30.8400 CAD 0.0100 0.03%

As of 15:59:49 ET on 03/05/2015.

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

Open: 30.9000 High - Low: 31.1000 - 30.8300 Primary Exchange: Toronto
Volume: 235,281 52-Week Range: 29.0900 - 32.9900 Beta vs SPTSFN: 0.9892

ETF Chart for XFN

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  • XFN:CN 30.8450
  • 1D
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30.8300
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 2015-03-05) 30.8271
Assets (M) (on 2015-03-05) 955.6408
Shares out (M) 31.00
Market Cap (M) 956.04
% Premium 0.04
Average 52-Week % Premium 0.0063
Fund Leveraged N

Dividends for XFN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0737
Dividend Yield (ttm) 2.88%

Performance for XFN

1-Month +1.32% 1-Year +8.61%
3-Month -2.05% 3-Year +14.26%
Year To Date -2.18% 5-Year +9.62%
Expense Ratio 0.60

Top Fund Holdings for XFN

Filing Date: 03/05/2015
Name Position Value % of Total
Royal Bank of Canada 2,481,197 191,300,289 20.060%
Toronto-Dominion Bank/The 3,176,278 171,900,165 18.026%
Bank of Nova Scotia/The 2,093,014 136,422,653 14.305%
Bank of Montreal 1,116,632 85,199,022 8.934%
Manulife Financial Corp 3,387,563 72,053,465 7.556%
Canadian Imperial Bank of Comm 683,078 64,106,870 6.722%
Sun Life Financial Inc 1,054,130 41,374,603 4.339%
National Bank of Canada 565,466 26,899,218 2.821%
Fairfax Financial Holdings Ltd 35,865 23,706,765 2.486%
Power Corp of Canada 627,129 21,008,822 2.203%

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

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