Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares S&P/TSX Capped Financials Index ETF

+ Add to Watchlist

XFN:CN

31.9800 CAD 0.1000 0.31%

As of 16:00:01 ET on 04/24/2015.

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

Open: 31.9300 High - Low: 32.0500 - 31.9000 Primary Exchange: Toronto
Volume: 615,313 52-Week Range: 29.1000 - 32.9900 Beta vs SPTSFN: 0.9896

ETF Chart for XFN

No chart data available.
  • XFN:CN 31.9800
  • 1D
  • 1M
  • 1Y
31.8800
Interactive XFN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 31.9784
Assets (M) (on 2015-04-24) 956.1532
Shares out (M) 29.90
Market Cap (M) 956.20
% Premium 0.01
Average 52-Week % Premium 0.0059
Fund Leveraged N

Dividends for XFN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0800
Dividend Yield (ttm) 2.79%

Performance for XFN

1-Month +3.19% 1-Year +11.00%
3-Month +6.46% 3-Year +15.14%
Year To Date +1.93% 5-Year +9.48%
Expense Ratio 0.60

Top Fund Holdings for XFN

Filing Date: 04/24/2015
Name Position Value % of Total
Royal Bank of Canada 2,409,166 194,130,596 20.242%
Toronto-Dominion Bank/The 3,088,140 173,337,298 18.074%
Bank of Nova Scotia/The 2,020,814 135,212,665 14.099%
Bank of Montreal 1,080,532 86,669,472 9.037%
Manulife Financial Corp 3,289,211 73,809,895 7.696%
Canadian Imperial Bank of Comm 663,311 64,002,878 6.674%
Sun Life Financial Inc 1,023,947 40,486,864 4.222%
National Bank of Canada 549,626 27,014,118 2.817%
Fairfax Financial Holdings Ltd 36,369 24,228,300 2.526%
Power Corp of Canada 608,483 20,457,198 2.133%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil