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
$97.77Expense Ratio
0.61%AuM
$2,366.04MTracking Difference
-1.03%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
6.74%
1m flows
-$19M
* Net total returns
All data as of 16 July 2026
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XFN's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn 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
98.50%
Sectors
Finance
100.00%
Top 5 holdings
Royal Bank of Canada
22.08%
The Toronto-Dominion Bank
15.81%
Bank of Montreal
9.45%
Canadian Imperial Bank of Commerce
8.35%
Brookfield Corp.
8.27%
Total holdings
24
Total weight of top 5
63.96%
