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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

$77.75

Expense Ratio

0.61%

AuM

$1,951.46M

Tracking Difference

-0.91%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-3.0-2.0-1.00.01.02.0%
1m returns
2.27%
1m flows
-$39M
* Net total returns
All data as of 7 April 2026

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XFN's characteristics

Manager

Manager statistics

1737 funds, $5,829.14Bn in AUM

Benchmark

S&P/TSX Capped Financials Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
XFN's exposure

Countries

Canada
100.00%

Sectors

Financials
89.63%
Other
10.37%

Top 5 holdings

ROYAL BK CANADA
21.17%
TORONTO DOMINION
14.90%
Other
10.36%
BANK OF MONTREAL
9.42%
CDN IMPERIAL BK
8.56%
Total holdings
23
Total weight of top 5
64.40%
2.0%