(As of 6/30/2021)

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)
9.84 %
YTD Return 22.91 %
NAVPS
(7/30/2021)
$46.59
Change ($0.25) / -0.52 %
Growth of $10,000 (As of June 30, 2021)
MER 0.61 %
Assets ($mil) $1,605.96
Rank (1Yr) 25/79
Std Dev (3Yr) 19.53 %
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.
Management Co.
BlackRock Asset Management Canada Limited
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada19.69%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada17.40%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada10.77%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada9.77%
Bank of MontrealCanadian EquityFinancial ServicesCanada9.05%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada6.97%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada5.22%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada4.12%
National Bank of CanadaCanadian EquityFinancial ServicesCanada3.44%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.81%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.63 8.12 22.91 22.91 48.56 11.22 12.51 10.37
Benchmark 0.32 4.87 13.65 13.65 30.57 6.76 11.16 10.64
Quartile Ranking 2 1 1 1 2 2 3 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.02 20.61 -9.76 12.61 23.35 -3.59 11.83 25.87 16.37 -4.39
Benchmark -5.24 19.43 -4.99 15.24 6.34 14.20 14.35 31.84 25.13 -15.98
Quartile Ranking 3 2 4 3 1 4 3 3 3 1

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