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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

30.4600 CAD 0.0700 0.23%

As of 15:59:54 ET on 03/30/2015.

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

Open: 30.4400 High - Low: 30.7100 - 30.3500 Primary Exchange: Toronto
Volume: 301,228 52-Week Range: 29.1000 - 32.9900 Beta vs SPTSFN: 0.9896

ETF Chart for XFN

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  • XFN:CN 30.4300
  • 1D
  • 1M
  • 1Y
30.3900
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 2015-03-27) 30.3641
Assets (M) (on 2015-03-27) 929.1414
Shares out (M) 30.60
Market Cap (M) 932.08
% Premium 0.09
Average 52-Week % Premium 0.0061
Fund Leveraged N

Dividends for XFN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0737
Dividend Yield (ttm) 2.93%

Performance for XFN

1-Month -2.58% 1-Year +6.54%
3-Month -3.40% 3-Year +12.18%
Year To Date -3.38% 5-Year +8.59%
Expense Ratio 0.60

Top Fund Holdings for XFN

Filing Date: 03/27/2015
Name Position Value % of Total
Royal Bank of Canada 2,449,186 183,909,377 19.826%
Toronto-Dominion Bank/The 3,139,440 166,955,419 17.998%
Bank of Nova Scotia/The 2,054,384 128,029,211 13.802%
Bank of Montreal 1,098,482 82,605,846 8.905%
Manulife Financial Corp 3,343,851 70,889,641 7.642%
Canadian Imperial Bank of Comm 674,331 61,296,688 6.608%
Sun Life Financial Inc 1,040,957 40,691,009 4.387%
Fairfax Financial Holdings Ltd 36,974 26,880,098 2.898%
National Bank of Canada 558,756 25,764,239 2.777%
Intact Financial Corp 223,236 20,964,093 2.260%

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

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