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

$96.31

+$1 (+1.07%) 2 days ago

1:30 PM 07/10/26 Closed

1D price range

$95.45$96.35

52W price range

$65.24$96.40

YTD Perf.

+24.62%

YTD Flows

Annualized volatility

Fund AuM

€1.45B

Share class AuM

€1.45B

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 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

99.85%

Unavailable

0.15%

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 €1.45B in assets as of July 10, 2026.

XFN follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 1.96%.

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

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

As of May 31, 2026, XFN holds 24 positions in its portfolio, with 97.20% of assets concentrated in its top 15 holdings.

As of May 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 05/31/26

Royal Bank of Canada

22.08%

The Toronto-Dominion Bank

15.81%

Bank of Montreal

9.45%

Canadian Imperial Bank of Commerce

8.35%

Brookfield Corp.

8.27%

The Bank of Nova Scotia

8.15%

Manulife Financial Corp.

5.28%

National Bank of Canada

4.67%

Sun Life Financial, Inc.

3.28%

Intact Financial Corp.

2.87%

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