Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
XFN ETF · iShares S&P/TSX Capped Financials Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.56%  | +8.00%  | +44.91% | +103.16% | +120.95% | -0.12% | +10.40% | +8.14% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.00% | +44.91% | +103.16% | +120.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €683.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.41B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €121.01B |
IWDA | iShares Core MSCI World UCITS ETF | €116.89B |
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 €1.34B in assets as of May 1, 2026.
How has XFN performed lately?
Based on data from May 1, 2026, XFN returned 9.56% over the past month, 8.00% over the last three months and 8.14% year-to-date.
What are the latest inflows or outflows for XFN?
As of May 1, 2026, XFN recorded net flows of +€3.1M over the last month and +€7.7M year-to-date.
Does XFN distribute dividends?
XFN follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.25%.
What are the main country or region exposures of XFN?
As of March 31, 2026, XFN has significant geographic allocations in Canada.
In which sector or theme does XFN invest in?
As of March 31, 2026, XFN focuses largely on Financials.
How many securities does XFN hold and how diversified is it?
As of March 31, 2026, XFN holds 24 positions in its portfolio, with 96.93% of assets concentrated in its top 15 holdings.
What are the main positions in XFN?
As of March 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.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
