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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.

Fund key info

Issuer

iShares

ISIN

CA46431B1076

CUSIP

46431B107

Fund AuM

€1.43B

Share class AuM

€1.43B

Share class info

CAD Distributing

TER

0.61%

Fund details

NAV· 7/9/2026

$95.32

1D NAV change

+1.00%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

3/23/2001

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Investment Trust

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P/TSX Capped Financials Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$96.31

+$1 (+1.07%) today

1:30 PM 07/10/26 · Closed

1D price range

$95.45$96.35

52W price range

$65.24$96.24

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

iShares

Number of funds

1787

Total AuM

€6.38T

Issuer top 5 funds by AuM

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iShares Core MSCI EAFE ETF

-0.21%

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iShares Core MSCI Emerging Markets ETF

+1.31%

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iShares Core S&P 500 UCITS ETF

+0.82%

IWDA

iShares Core MSCI World UCITS ETF

+0.42%

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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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