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iShares S&P/TSX Capped Financials Index ETF (XFN : TSX)
Financial Services Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
FundGrade A+® Rating Recipient
2015, 2014, 2012
Click for more information on Fundata’s FundGrade
|
Close (07-29-2026) |
$94.25 |
|---|---|
| Change |
-$2.93
(-3.02%)
|
| Open | $96.55 |
|---|---|
| Day Range | $94.06 - $96.55 |
| Volume | 131,675 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (March 23, 2001): 11.61%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 8.71% | 25.31% | 22.75% | 22.75% | 49.46% | 43.16% | 32.62% | 25.15% | 19.09% | 23.56% | 17.81% | 16.08% | 15.17% | 15.75% |
| Benchmark | 6.02% | 12.81% | 8.34% | 8.34% | 19.44% | 24.72% | 24.61% | 21.43% | 14.74% | 17.24% | 12.68% | 11.68% | 11.28% | 12.94% |
| Category Average | 6.36% | 13.44% | 13.44% | 13.44% | 32.53% | 31.75% | 26.64% | 20.98% | 14.09% | 18.94% | 14.03% | 12.55% | 12.13% | 13.53% |
| Category Rank | 39 / 87 | 29 / 81 | 31 / 79 | 31 / 79 | 31 / 76 | 22 / 70 | 18 / 66 | 19 / 59 | 7 / 50 | 8 / 49 | 7 / 45 | 6 / 42 | 5 / 37 | 8 / 33 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.40% | 4.21% | 4.48% | 1.61% | 4.06% | 4.31% | -1.56% | 2.61% | -3.02% | 10.53% | 4.29% | 8.71% |
| Benchmark | 2.04% | 2.63% | 2.45% | -0.72% | 1.94% | 1.54% | 0.52% | 0.70% | -5.11% | 4.92% | 1.41% | 6.02% |
Best Monthly Return Since Inception
16.48% (April 2009)
Worst Monthly Return Since Inception
-18.33% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 23.35% | 12.61% | -9.76% | 20.61% | 1.02% | 35.53% | -9.90% | 13.12% | 29.21% | 34.38% |
| Benchmark | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% | 31.42% | 21.57% |
| Category Average | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% | 27.44% | 27.70% |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 1 | 2 | 2 | 2 | 2 |
| Category Rank | 11/ 29 | 22/ 37 | 28/ 41 | 21/ 43 | 26/ 45 | 10/ 50 | 21/ 50 | 22/ 59 | 34/ 68 | 26/ 71 |
Best Calendar Return (Last 10 years)
35.53% (2021)
Worst Calendar Return (Last 10 years)
-9.90% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 100.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 99.99 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 22.77 |
| Toronto-Dominion Bank | 15.99 |
| Bank of Montreal | 9.75 |
| Bank of Nova Scotia | 8.40 |
| Canadian Imperial Bank of Commerce | 8.34 |
| Brookfield Corp Cl A | 7.17 |
| Manulife Financial Corp | 5.33 |
| National Bank of Canada | 4.79 |
| Sun Life Financial Inc | 3.42 |
| Intact Financial Corp | 2.87 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares S&P/TSX Capped Financials Index ETF
Median
Other - Financial Services Equity
3 Yr Annualized
| Standard Deviation | 14.05% | 15.09% | 15.35% |
|---|---|---|---|
| Beta | 1.10% | 1.05% | 1.02% |
| Alpha | 0.04% | 0.03% | 0.03% |
| Rsquared | 0.66% | 0.75% | 0.76% |
| Sharpe | 1.85% | 1.04% | 0.91% |
| Sortino | 4.57% | 1.87% | 1.35% |
| Treynor | 0.24% | 0.15% | 0.14% |
| Tax Efficiency | 95.97% | 93.99% | 92.75% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.07% | 14.05% | 15.09% | 15.35% |
| Beta | 1.19% | 1.10% | 1.05% | 1.02% |
| Alpha | 0.20% | 0.04% | 0.03% | 0.03% |
| Rsquared | 0.77% | 0.66% | 0.75% | 0.76% |
| Sharpe | 3.01% | 1.85% | 1.04% | 0.91% |
| Sortino | 10.33% | 4.57% | 1.87% | 1.35% |
| Treynor | 0.33% | 0.24% | 0.15% | 0.14% |
| Tax Efficiency | 97.66% | 95.97% | 93.99% | 92.75% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | March 23, 2001 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,334 |
| 52 Week High | $98.18 |
| 52 Week Low | $64.71 |
| Annual Dividend | $1.87 |
| Annual Yield | - |
| Index | S&P/TSX Capped Financials Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
XFN 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, XFN will primarily invest in equity securities issued by Canadian issuers participating in the financials sector.
Investment Strategy
XFN's current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XFN may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
Portfolio Management
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
Management and Organization
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
BlackRock Asset Management Canada Limited |
Fees
| MER | 0.60% |
|---|---|
| Management Fee | 0.55% |
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