(As of 10/31/2017)

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

(Financial Services Equity)



2014
2012

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(3/23/2001)
10.06 %
YTD Return 11.49 %
NAVPS
(12/7/2017)
$38.67
Change $0.25 / 0.64 %
Growth of $10,000 (As of October 31, 2017)
MER 0.55 %
Assets ($mil) $1,107.46
Rank (1Yr) 17/24
Std Dev (3Yr) 11.30 %
Volatility Ranking (3Yr) 8/10
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.
Management Co.
BlackRock Asset Management (Canada)
Managers
Barclays Global Investors Canada Limited-Mgmt Team
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada19.15%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada17.64%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada13.00%
Bank of MontrealCanadian EquityFinancial ServicesCanada8.35%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada6.68%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada6.45%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada6.13%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada4.02%
National Bank of CanadaCanadian EquityFinancial ServicesCanada2.78%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada2.48%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.51 8.80 9.49 11.49 21.05 10.06 14.38 6.73
Benchmark 4.78 6.55 4.67 13.67 21.98 12.51 17.04 3.66
Quartile Ranking 2 1 1 3 3 3 4 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 23.35 -3.59 11.83 25.87 16.37 -4.39 7.88 44.26 -35.80 -1.27
Benchmark 6.34 14.20 14.35 31.84 25.13 -15.98 1.36 17.31 -41.85 -19.47
Quartile Ranking 2 4 3 3 3 1 2 1 1 1

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