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Global ETF Survey 2026

XFN

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

$94.77

-$0.14 (-0.15%) 2 days ago

2:30 PM 11/06/26 Closed

1D price range

$94.20$95.46

52W price range

$71.45$98.39

YTD Perf.

+23.37%

YTD Flows

Annualized volatility

Fund AuM

€1.43B

Share class AuM

€1.43B

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

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

99.87%

Unavailable

0.13%

Latest XFN news

No content available for this fund

FAQ about XFN

XFN is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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%.

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

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

XFN oversees €1.43B in assets as of November 6, 2026.

XFN follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 1.95%.

As of September 30, 2026, XFN has significant geographic allocations in Canada and USA.

As of September 30, 2026, XFN focuses largely on Finance.

As of September 30, 2026, XFN holds 23 positions in its portfolio, with 97.35% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

Royal Bank of Canada

22.49%

The Toronto-Dominion Bank

15.95%

Bank of Montreal

9.66%

The Bank of Nova Scotia

9.14%

Canadian Imperial Bank of Commerce

8.29%

Brookfield Corp.

6.43%

Manulife Financial Corp.

5.84%

National Bank of Canada

4.52%

Sun Life Financial, Inc.

3.58%

Power Corp of Canada

2.72%

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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.

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