ETF Exchange > XFN ETF
XFN - ETF Fact Sheet
iShares S&P/TSX Capped Financials Index ETF - CAD
Fund Identification
Ticker
XFN
ISIN
CA46431B1076
Main Metrics
Price
$92.03Expense Ratio
0.61%AuM
$2,208.74MTracking Difference
-0.92%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
iShares S&P/TSX Capped Financials Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in shares of the companies that make up the S&P/TSX Canadian Financials Index in the same proportion as they are reflected in the Index.
XFN's historical prices, performance, and flows
1m returns
-3.61%
1m flows
$1M
* Net total returns
All data as of 1 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XFN data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XFN's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
S&P/TSX Capped Financials Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XFN's exposure
Countries
Canada
98.60%
Sectors
Finance
100.00%
Top 5 holdings
Royal Bank of Canada
22.66%
The Toronto-Dominion Bank
15.44%
Bank of Montreal
9.66%
Canadian Imperial Bank of Commerce
8.39%
The Bank of Nova Scotia
8.33%
Total holdings
23
Total weight of top 5
64.48%