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iShares S&P/TSX Capped Financials Index ETF (XFN)
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As of October 31, 2024
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(Financial Services Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2014
2012
Underlying Index
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S&P/TSX Capped Financials Index
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Inception Return
(3/23/2001)
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9.86 %
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Day High/Low
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$59.71 / $59.43
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YTD Return
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22.29 %
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52Week High/Low
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$60.00 / $43.33
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NAVPS
(11/20/2024)
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$59.70
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Change
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$0.07 / 0.11 %
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Open / Close
(11/20/2024)
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$59.70
/
$59.71
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Management Fee
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0.55 %
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Traded Volume
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175,884
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Assets ($mil)
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$1,599.32
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Rank (1Yr)
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16/75
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Std Dev (3Yr)
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18.47 %
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Beta (3Yr)
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1.05
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Volatility Ranking (3Yr)
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9/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.77
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Annual Yield
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2.96 %
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Objective
The iShares S&P/TSX Capped Financials Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® Capped Financials Index through investments in the constituent issuers of such index, net of expenses.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of October 31, 2024)
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Sector Allocation
(As of October 31, 2024)
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Geographic Allocation
(As of October 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 21.46% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 12.11% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 9.57% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 8.34% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 7.94% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 7.40% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 6.51% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.27% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 4.07% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.02% |
Performance Data
(As of October 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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0.74
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9.49
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19.47
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22.29
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44.81
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9.00
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11.38
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9.60
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Benchmark
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2.26
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5.53
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16.06
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25.25
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39.54
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10.79
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10.11
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9.76
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Quartile Ranking
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3
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1
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1
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2
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1
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1
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2
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3
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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13.12
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-9.90
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35.53
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1.02
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20.61
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-9.76
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12.61
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23.35
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-3.59
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11.83
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Benchmark
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13.41
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-5.68
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22.05
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-5.24
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19.43
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-4.99
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15.24
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6.34
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14.20
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14.35
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Quartile Ranking
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2
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2
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1
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3
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2
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3
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3
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2
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4
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3
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