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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.55% -0.00% 1.536B 214894.7
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.94% 310.0% 2.818M Upgrade

Basic Info

Investment Strategy
XFN seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Financials Index, net of expenses. Under normal market conditions, XFN will primarily invest in equity securities issued by Canadian issuers participating in the financials sector.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Financial Services Equity
Category Index Morningstar Gbl Fin Svc GR CAD
Prospectus Objective --
Fund Owner Firm Name iShares
Prospectus Benchmark Index
S&P/TSX Capped Financials TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 20.29 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 59
2.818M
-29.60M Category Low
320.68M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of June 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
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--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of July 27, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
11.89%
-3.70%
23.36%
12.54%
-9.76%
20.66%
0.98%
22.71%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
19.09%
13.53%
-1.57%
21.31%
12.67%
-9.50%
21.45%
1.80%
22.27%
-22.41%
-3.24%
-37.22%
-23.17%
20.83%
-31.53%
-39.96%
-36.50%
20.71%
-10.91%
47.06%
22.44%
-21.67%
40.45%
-14.70%
48.56%
10.50%
-2.65%
27.83%
16.97%
-19.84%
33.34%
-10.09%
24.15%
As of July 27, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-28-21) 2.94%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.72
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 23, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 23, 2021

Asset Allocation

As of July 23, 2021.
Type % Net % Long % Short
Cash 0.59% Upgrade Upgrade
Stock 99.41% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Royal Bank of Canada 19.79% 126.35 -0.15%
The Toronto-Dominion Bank 16.61% 82.99 -0.12%
Bank of Nova Scotia 10.44% 77.85 -0.05%
Brookfield Asset Management Inc Class A 10.20% 66.68 1.55%
Bank of Montreal 8.95% 125.11 -0.23%
Canadian Imperial Bank of Commerce 7.14% 144.85 0.24%
Manulife Financial Corp 5.15% 23.92 0.19%
Sun Life Financial Inc 4.14% 63.66 -0.48%
National Bank of Canada 3.49% 93.66 -0.18%
Intact Financial Corp 2.81% 170.98 0.83%

News

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Basic Info

Investment Strategy
XFN seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Financials Index, net of expenses. Under normal market conditions, XFN will primarily invest in equity securities issued by Canadian issuers participating in the financials sector.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Financial Services Equity
Category Index Morningstar Gbl Fin Svc GR CAD
Prospectus Objective --
Fund Owner Firm Name iShares
Prospectus Benchmark Index
S&P/TSX Capped Financials TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 20.29 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-28-21) 2.94%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.72
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of July 23, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 23, 2021

Fund Details

Key Dates
Inception Date 3/23/2001
Last Annual Report Date 12/31/2020
Last Prospectus Date 6/25/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available