iShares S&P/TSX Capped Financials ETF (XFN.TO)

32.28 +0.02  +0.06% TSX Jul 8, 20:00 Delayed 15m CAD
View Full Chart
Price Chart

Key Stats

Net Asset Value 32.29
Discount or Premium to NAV -0.03%
Turnover Ratio 141.2%
1 Year Fund Level Flows 285.24M
View All XFN.TO News

News

  • Wire
    Headline
    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.33% -7.32% -8.90% 47
3M 2.53% 2.55% 8.37% 97
6M -17.84% -17.84% -21.37% 47
YTD -16.90% -16.87% -21.74% 39
1Y -13.01% -12.91% -16.98% 29
3Y -0.31% -0.32% -2.76% 25
5Y 4.49% 4.44% 2.34% 24
10Y 7.49% 7.49% 7.21% 49
15Y 6.27% 6.27% 3.87% 29
20Y -- -- 5.04% --
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.53% 0.53% 0.00%
Stock 99.47% 99.47% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 7, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 7, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 99.32%
Healthcare 0.00%
Industrials 0.68%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 7, 2020

Stock Market Capitalization

Giant 59.10%
Large 31.50%
Medium 8.23%
Small 1.17%
Micro 0.00%
As of July 7, 2020

Stock Style Exposure

Large Cap Value 74.50%
Large Cap Blend 16.10%
Large Cap Growth 0.00%
Mid Cap Value 6.32%
Mid Cap Blend 0.81%
Mid Cap Growth 1.10%
Small Cap Value 0.55%
Small Cap Blend 0.62%
Small Cap Growth 0.00%
As of July 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RY.TO Royal Bank of Canada 21.01% 91.98 -0.53%
TD.TO The Toronto-Dominion Bank 17.33% 60.30 +0.13%
BNS.TO Bank of Nova Scotia 10.63% 54.73 -0.40%
BAM.A.TO Brookfield Asset Management Inc Class A 9.81% 44.55 +1.46%
BMO.TO Bank of Montreal 7.35% 72.02 +0.07%
CM.TO Canadian Imperial Bank of Commerce 6.49% 91.40 +0.05%
MFC.TO Manulife Financial Corp 5.69% 18.25 -0.60%
SLF.TO Sun Life Financial Inc 4.59% 49.44 +0.45%
NA.TO National Bank of Canada 3.25% 60.72 +0.10%
IFC.TO Intact Financial Corp 2.95% 130.56 +1.16%
As of July 7, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Capped Financials Index. The index is comprised of securities of Canadian financial sector issuers listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.
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
Prospectus Objective --
Fund Owner Firm Name iShares
Benchmark Index
S&P/TSX Capped Financials TR 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Not Disclosed 19.29 yrs
Not Disclosed 19.29 yrs

Net Fund Flows

1M 277.01M
3M 201.51M
6M 274.54M
YTD 274.54M
1Y 285.24M
3Y 146.16M
5Y 180.22M
10Y -216.38M
As of June 30, 2020

Risk Info

Beta (5Y) 1.005
Max Drawdown (All) 56.55%
Historical Sharpe Ratio (10Y) 0.5456
Historical Sortino (All) 0.5297
30-Day Rolling Volatility 28.17%
Daily Value at Risk (VaR) 1% (All) 3.26%
Monthly Value at Risk (VaR) 1% (All) 16.05%

Fundamentals

Dividend Yield TTM (7-8-20) 3.71%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.54
Weighted Average Price to Sales Ratio 1.381
Weighted Average Price to Book Ratio 1.217
Weighted Median ROE 11.08%
Weighted Median ROA 0.73%
Forecasted Dividend Yield 4.88%
Forecasted PE Ratio 11.85
Forecasted Price to Sales Ratio 1.080
Forecasted Price to Book Ratio 1.156
Number of Holdings 27
As of July 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.97%
Forecasted Book Value Growth 7.77%
Forecasted Cash Flow Growth 56.24%
Forecasted Earnings Growth 7.29%
Forecasted Revenue Growth 11.26%
As of July 7, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 3/23/2001
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 6/26/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.