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iShares S&P/TSX Capped Financials Index ETF (XFN.TO)
CAD95.99
-0.32 (-0.33%)
TSX CAD CA Equity
NAV
CAD 96.32
-0.34% vs NAV
as of 2026-07-13
AUM
CAD 2.34B
TER
0.61%
Yield (TTM)
1.97%
Distribution
Distributing · Monthly
52-week range
65.18 – 96.31
Holdings
27
Issuer
IShares
About this ETF
This fund aims to deliver enduring capital appreciation over the long term. It achieves this by mirroring the returns of the S&P/TSX Capped Financials Index, with all operational costs deducted from its reported performance.
ISIN
CA46431B1076
Issuer
IShares
Domicile
CA
Inception
2001-03-22
Asset class
Equity
Price
Top 10 holdings
| ROYAL BANK OF CANADA RY.TO | 22.79% |
| TORONTO DOMINION TD.TO | 15.58% |
| BANK OF MONTREAL BMO.TO | 9.69% |
| CANADIAN IMPERIAL BANK OF COMMERCE CM.TO | 8.39% |
| BANK OF NOVA SCOTIA BNS.TO | 8.33% |
| BROOKFIELD CORP CLASS A BN.TO | 7.23% |
| MANULIFE FINANCIAL CORP MFC.TO | 5.33% |
| NATIONAL BANK OF CANADA NA.TO | 4.84% |
| SUN LIFE FINANCIAL INC SLF.TO | 3.42% |
| INTACT FINANCIAL CORP IFC.TO | 2.84% |
Sector mix
Price chart
CAD95.99
-0.32 (-0.33%)
Loading historical data…
Returns
| 1 month | +5.90% |
| 3 months | +17.97% |
| 6 months | +20.79% |
| Year to date | +22.75% |
| 1 year | +47.04% |
| 3 years (ann.) | +29.52% |
| 5 years (ann.) | +15.53% |
| 10 years (ann.) | +11.89% |
Risk profile
| Volatility (1y, ann.) | 12.46% |
| Sharpe (1y) | 3.16 |
| Sharpe (3y) | 2.07 |
| Sortino (1y) | 5.26 |
| Max drawdown (1y) | -7.80% |
| Max drawdown (5y) | -26.00% |
| Max drawdown (full) | -58.91% |
| Beta vs S&P 500 (1y) | 0.65 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.40%
CVaR 95% (daily)
-2.43%
GARCH vol forecast (22d)
0.87%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
88.4%
Effective holdings
9
Disclosed positions
27
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XFN.TO
0.61%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.1670 |
| 2026-05-21 | 2026-05-29 | CAD 0.1670 |
| 2026-04-27 | 2026-04-30 | CAD 0.1670 |
| 2026-03-26 | 2026-03-31 | CAD 0.1470 |
| 2026-02-24 | 2026-02-27 | CAD 0.1470 |
| 2026-01-27 | 2026-01-30 | CAD 0.1470 |
| 2025-12-30 | 2026-01-05 | CAD 0.1480 |
| 2025-11-19 | 2025-11-28 | CAD 0.1480 |
| 2025-10-28 | 2025-10-31 | CAD 0.1480 |
| 2025-09-24 | 2025-09-29 | CAD 0.1670 |
| 2025-08-26 | 2025-08-29 | CAD 0.1670 |
| 2025-07-28 | 2025-07-31 | CAD 0.1670 |
| 2025-06-25 | 2025-06-30 | CAD 0.1690 |
| 2025-05-22 | 2025-05-30 | CAD 0.1690 |
| 2025-04-25 | 2025-04-30 | CAD 0.1690 |
| 2025-03-26 | 2025-03-31 | CAD 0.1400 |
| 2025-02-25 | 2025-02-28 | CAD 0.1400 |
| 2025-01-28 | 2025-01-31 | CAD 0.1400 |
| 2024-12-30 | 2025-01-03 | CAD 0.1420 |
| 2024-11-21 | 2024-12-02 | CAD 0.1420 |
| 2024-10-28 | 2024-10-31 | CAD 0.1420 |
| 2024-09-24 | 2024-09-27 | CAD 0.1480 |
| 2024-08-27 | 2024-08-30 | CAD 0.1480 |
| 2024-07-26 | 2024-07-31 | CAD 0.1480 |
| 2024-06-25 | 2024-06-28 | CAD 0.1540 |
| 2024-05-22 | 2024-05-31 | CAD 0.1540 |
| 2024-04-24 | 2024-04-30 | CAD 0.1540 |
| 2024-03-22 | 2024-03-28 | CAD 0.1860 |
| 2024-02-23 | 2024-02-29 | CAD 0.1860 |
| 2024-01-25 | 2024-01-31 | CAD 0.1860 |
| 2023-12-28 | 2024-01-04 | CAD 0.1620 |
| 2023-11-21 | 2023-11-30 | CAD 0.1620 |
| 2023-10-25 | 2023-10-31 | CAD 0.1620 |
| 2023-09-25 | 2023-09-29 | CAD 0.1520 |
| 2023-08-25 | 2023-08-31 | CAD 0.1520 |
| 2023-07-25 | 2023-07-31 | CAD 0.1520 |
| 2023-06-26 | 2023-06-30 | CAD 0.1330 |
| 2023-05-24 | 2023-05-31 | CAD 0.1330 |
| 2023-04-24 | 2023-04-28 | CAD 0.1330 |
| 2023-03-22 | 2023-03-31 | CAD 0.1290 |
Splits
| 2008-08-06 | 2:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.7% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 1.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 1.4% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.4% |
