(As of 4/30/2024)

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)
9.25 %
YTD Return 2.36 %
NAVPS
(5/23/2024)
$50.04
Change ($0.22) / -0.43 %
Growth of $10,000 (As of April 30, 2024)
MER 0.61 %
Assets ($mil) $1,376.15
Rank (1Yr) 38/71
Std Dev (3Yr) 18.47 %
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.
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada19.83%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada15.34%
Bank of MontrealCanadian EquityFinancial ServicesCanada9.44%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada8.36%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada8.12%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada6.34%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada6.14%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada4.35%
Intact Financial CorpCanadian EquityFinancial ServicesCanada4.27%
National Bank of CanadaCanadian EquityFinancial ServicesCanada3.97%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.86 2.69 21.21 2.36 10.58 6.51 8.12 8.39
Benchmark -1.77 6.54 20.24 7.93 19.37 8.25 7.04 8.83
Quartile Ranking 2 3 2 3 3 1 2 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.12 -9.90 35.53 1.02 20.61 -9.76 12.61 23.35 -3.59 11.83
Benchmark 13.41 -5.68 22.05 -5.24 19.43 -4.99 15.24 6.34 14.20 14.35
Quartile Ranking 2 2 1 2 2 3 3 2 4 3

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