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iShares S&P/TSX Capped Financials Index ETF

XFN:CN
Toronto
31.22
CAD
0.06
0.19%
As of 4:00 PM EDT 7/29/2016
Open
31.19
Day Range
31.12 - 31.29
Volume
427,686
Previous Close
31.28
52Wk Range
21.00 - 31.79
1 Yr Return
5.12%
Open
31.19
Day Range
31.12 - 31.29
Volume
427,686
Previous Close
31.28
52Wk Range
21.00 - 31.79
1 Yr Return
5.12%
YTD Return
7.56%
NAV (on 07/29/2016)
31.2019
Total Assets (m CAD) (on 07/29/2016)
907.974
Inception Date
03/23/2001
Premium/Discount
0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/22/2016)
0.09174
Dividend Indicated Gross Yield
3.53%
Expense Ratio
0.60%
3 Mo Return
1.21%
3 Yr Return
9.95%
5 Yr Return
10.26%

Top Fund Holdings

Name Position Value % of Fund
2.23 m 177.62 m 19.62
2.78 m 158.14 m 17.47
1.80 m 119.60 m 13.21
965.06 k 80.78 m 8.92
591.81 k 58.70 m 6.49
1.30 m 58.70 m 6.48
2.96 m 52.65 m 5.82
918.72 k 39.52 m 4.37
34.54 k 24.18 m 2.67
506.00 k 22.62 m 2.50
Profile
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.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874