(As of 5/31/2022)

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

(Financial Services Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014
2012




Inception Return
(3/23/2001)
9.75 %
YTD Return -2.92 %
NAVPS
(6/24/2022)
$43.98
Change $0.27 / 0.61 %
Growth of $10,000 (As of May 31, 2022)
MER 0.55 %
Assets ($mil) $1,464.57
Rank (1Yr) 8/66
Std Dev (3Yr) 18.47 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada19.66%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada18.46%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada10.81%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada9.77%
Bank of MontrealCanadian EquityFinancial ServicesCanada9.60%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada6.56%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada4.76%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.79%
National Bank of CanadaCanadian EquityFinancial ServicesCanada3.44%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.37%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.53 -5.52 3.01 -2.92 7.72 13.09 10.30 11.93
Benchmark -0.37 -5.42 -3.95 -7.69 -0.55 5.37 5.30 11.93
Quartile Ranking 4 1 1 2 1 1 1 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 35.53 1.02 20.61 -9.76 12.61 23.35 -3.59 11.83 25.87 16.37
Benchmark 22.05 -5.24 19.43 -4.99 15.24 6.34 14.20 14.35 31.84 25.13
Quartile Ranking 1 3 2 3 3 1 4 3 3 3

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