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XFN ETF · iShares S&P/TSX Capped Financials Index ETF
The XFN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/TSX Capped Financials Index. The XFN ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
$74.64
1M perf.
-4.96%
1M flows
+€28M
AuM
€1.24B
E/R
0.61%
Rating
ESG Consensus®
XFN
$74.64
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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XFN
$74.71
-3.29%
Developed Market Blended Cap
-0.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.96%  | -3.29%  | +36.18%  | +87.41% | +103.18% | -5.07% | -4.12% | -4.12% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$74.67
1D NAV change
-0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
24
Inception date
3/23/2001
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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1M perf.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.29% | +36.18% | +87.41% | +103.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Canada
99.69%
Unavailable
0.31%
Sectors
Financials
88.84%
Unavailable
11.16%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of January 31, 2026
ROYAL BK CANADA
TORONTO DOMINION
BANK OF MONTREAL
CA11271J1075
BNS
CDN IMPERIAL BK
MANULIFE-S
NATIONAL BANK OF CANADA
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SUN LIFE FINL
FAIRFAX FINANCIAL HOLDINGS
INTACT FINANCIAL
POWER CORPORATION OF CANADA
CA1130041058
GREAT WEST LIFECO
IA FINANCIAL CORP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XFN ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XFN’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.67% of holdings have positive scoring
20.64% of holdings have negative scoring
42.70%
36.96%
12.24%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/TSX Capped Financials Total Return Index - CAD
Index ticker
TTFSAR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about XFN
What does iShares S&P/TSX Capped Financials Index ETF, XFN, invest in?
XFN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Financials Equities.
Which benchmark or index does XFN replicate?
XFN tracks the S&P/TSX Capped Financials Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of XFN?
XFN carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.
When was XFN launched?
XFN was introduced to the market on March 23, 2001. It trades on Canada
Who is the ETF issuer of XFN?
iShares S&P/TSX Capped Financials Index ETF, XFN, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XFN?
XFN oversees €1.24B in assets as of March 13, 2026.
How has XFN performed lately?
Based on data from March 13, 2026, XFN returned -4.96% over the past month, -3.29% over the last three months and -4.12% year-to-date.
What are the latest inflows or outflows for XFN?
As of March 13, 2026, XFN recorded net flows of +€29M over the last month and +€29M year-to-date.
Does XFN distribute dividends?
XFN follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.53%.
What are the main country or region exposures of XFN?
As of January 31, 2026, XFN has significant geographic allocations in Canada.
In which sector or theme does XFN invest in?
As of January 31, 2026, XFN focuses largely on Financials.
How many securities does XFN hold and how diversified is it?
As of January 31, 2026, XFN holds 24 positions in its portfolio, with 96.70% of assets concentrated in its top 15 holdings.
What are the main positions in XFN?
As of January 31, 2026, XFN top three holdings include ROYAL BK CANADA, TORONTO DOMINION and BANK OF MONTREAL.
What is the base currency of XFN?
The base currency of XFN is CAD.
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