TSE:XFN:TSX
iShares S&P/TSX Capped Financials Index ETF – TSE:XFN ETF Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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63.35 CAD | 0.03 (+0.05%) | 47.91 - 63.73 | 176.2 thousand |
Market data as of 3:59PM 06/20/25. Quotes are delayed by at least 15 min.
Overview - TSE:XFN
The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Financials Index, net of expenses. Under normal market conditions, fund will primarily invest in equity securities issued by Canadian issuers participating in the financials sector.
Open | 63.73 |
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Previous Close | 63.32 |
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Day's Range | 63.25 - 63.73 |
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Avg Volume (10 Day) | 169.4K |
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Total Assets | $1.69B |
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Expense Ratio | -- |
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Yield (Trailing 12 Mo.) | 2.83% |
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Fund Inception | 03/23/2001 |
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Trailing Total Returns - TSE:XFN
as of 05/31/2025
Timeframe | TSE:XFN | S&P 500 | Financial Services Equity |
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1 Month | 6.42% | 6.29% | 6.09% |
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3 Month | 4.14% | -0.37% | 0.49% |
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Year-to-Date | 6.58% | 1.06% | 4.28% |
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1 Year | 29.94% | 13.52% | 23.80% |
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3 Year | 13.07% | 14.41% | 10.76% |
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5 Year | 18.96% | 15.94% | 15.09% |
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10 Year | 10.88% | 12.86% | 9.16% |
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Since Inception | 10.16% | 11.06% | -- |
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Stock Sector Allocation - TSE:XFN
as of 05/31/2025
Basic Materials | | 0.00% |
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Consumer Cyclical | | 0.00% |
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Financial Services | | 100.00% |
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Real Estate | | 0.00% |
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Consumer Defensive | | 0.00% |
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Healthcare | | 0.00% |
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Utilities | | 0.00% |
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Communication Services | | 0.00% |
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Energy | | 0.00% |
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Industrials | | 0.00% |
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Technology | | 0.00% |
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Top Ten Holdings - TSE:XFN
as of 05/31/2025
Valuation & Growth - TSE:XFN
as of 05/31/2025
Valuation | TSE:XFN | Category Range |
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Price/Earnings | 14.59 | |
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Price/Book | 1.72 | |
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Price/Sales | 2.29 | |
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Price/Cash Flow | -- | |
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Dividend Yield | 3.58 | |
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LT Earnings | 10.09 | |
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Historical Earnings | -7.53 | |
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Sales Growth | 5.1 | |
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Cash-Flow Growth | | |
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Book-Value Growth | 7.64 | |
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