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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

31.4200 CAD 0.0500 0.16%

As of 15:59:30 ET on 05/28/2015.

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

Open: 31.5400 High - Low: 31.6500 - 31.1500 Primary Exchange: Toronto
Volume: 714,907 52-Week Range: 29.1000 - 32.9900 Beta vs SPTSFN: 0.9899

ETF Chart for XFN

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  • XFN:CN 31.4300
  • 1D
  • 1M
  • 1Y
31.4700
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 2015-05-27) 31.4716
Assets (M) (on 2015-05-27) 956.7360
Shares out (M) 30.40
Market Cap (M) 955.32
% Premium -0.00
Average 52-Week % Premium 0.0059
Fund Leveraged N

Dividends for XFN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0800
Dividend Yield (ttm) 2.84%

Performance for XFN

1-Month -1.19% 1-Year +6.56%
3-Month +1.39% 3-Year +17.65%
Year To Date +0.56% 5-Year +10.49%
Expense Ratio 0.60

Top Fund Holdings for XFN

Filing Date: 05/27/2015
Name Position Value % of Total
Royal Bank of Canada 2,427,869 194,083,848 20.385%
Toronto-Dominion Bank/The 3,112,105 174,215,638 18.298%
Bank of Nova Scotia/The 2,036,550 131,255,648 13.786%
Bank of Montreal 1,088,951 84,829,283 8.910%
Manulife Financial Corp 3,315,381 75,789,610 7.960%
Canadian Imperial Bank of Comm 668,478 63,518,780 6.672%
Sun Life Financial Inc 1,031,944 41,380,954 4.346%
National Bank of Canada 553,879 27,339,467 2.872%
Fairfax Financial Holdings Ltd 36,636 22,698,567 2.384%
Power Corp of Canada 613,494 19,981,500 2.099%

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

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