All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›iShares›XFN

XFN

iShares S&P/TSX Capped Financials Index ETF

Passive ETF Equity

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 23 underlying holdings. This share class generates a stream of income by distributing dividends.

$92.78

+$0.84 (+0.91%) today

5:01 PM 09/02/26 Open

1D price range

$92.10$93.06

52W price range

$67.87$98.18

YTD Perf.

+20.32%

YTD Flows

Annualized volatility

Fund AuM

€1.39B

Share class AuM

€1.39B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46431B1076

TER

0.61%

Inception date

3/23/2001

Issuer

iShares

Benchmark

S&P/TSX Capped Financials Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
HMAX Hamilton Canadian Financials Yield Maximizer ETF	-1.63%
HFN HAMILTON CHAMPIONS Canadian Financials Index ETF	-1.81%
CEW iShares Equal Weight Banc & Lifeco ETF	+0.52%
ZEB BMO Equal Weight Banks Index ETF	-2.39%
ZWB BMO Covered Call Canadian Banks ETF	-2.37%
HEB HAMILTON CHAMPIONS Canadian Bank Equal-Weight Index ETF	-2.38%
HBNK Global X Equal Weight Canadian Banks Index ETF	-2.38%
RBNK RBC Canadian Bank Yield Index ETF	-2.17%
HEWB Global X Equal Weight Canadian Banks Index Corporate Class ETF	-2.39%
TBNK TD Canadian Bank Dividend Index ETF	-2.87%
HCA Hamilton Canadian Bank Mean Reversion Index ETF	-3.32%
CCCB CIBC Canadian Banks Covered Call ETF	-2.40%
BNC Purpose Canadian Financial Income Fund ETF	-2.27%
CFIN Evolve Canadian Financials Yield Fund ETF	-2.74%
CBNK Mulvihill Canadian Bank Enhanced Yield ETF	-2.62%

API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

99.74%

Unavailable

0.26%

Latest XFN news

No content available for this fund

FAQ about XFN

XFN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Canadian Financials Equities.

XFN tracks the S&P/TSX Capped Financials Total Return Index - CAD, through a full replication replication method.

XFN carries a total expense ratio (TER) of 0.61%, indicating the annual cost for holding the fund.

XFN was introduced to the market on March 23, 2001. It trades on Canada

iShares S&P/TSX Capped Financials Index ETF, XFN, is provided by iShares. Learn more about iShares here.

XFN oversees €1.39B in assets as of August 31, 2026.

XFN follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 2.01%.

As of July 31, 2026, XFN has significant geographic allocations in Canada and USA.

As of July 31, 2026, XFN focuses largely on Finance.

As of July 31, 2026, XFN holds 23 positions in its portfolio, with 97.24% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XFN top three holdings include Royal Bank of Canada, The Toronto-Dominion Bank and Bank of Montreal.

The base currency of XFN is CAD.

Top 10 holdings

Data as of 07/31/26

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%

Brookfield Corp.

6.93%

Manulife Financial Corp.

5.73%

National Bank of Canada

4.82%

Sun Life Financial, Inc.

3.54%

Intact Financial Corp.

2.71%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

iShares S&P/TSX Capped Financials Index ETF

FAQ about XFN

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US