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XFN ETF · 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 24 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-0.43%
Last price
$94.73
1M perf.
+10.18%
1M flows
-€48M
AuM
€1.44B
TER
0.61%
Rating
XFN
$94.73
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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XFN
$94.95
+28.47%
Developed Market Blended Cap
+2.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.18%  | +28.47% | +49.46% | +133.25% | +139.52% | +8.71% | +25.31% | +22.75% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$94.87
1D NAV change
+0.79%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
24
Inception date
3/23/2001
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +28.47% | +49.46% | +133.25% | +139.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
98.35%
USA
1.50%
Unavailable
0.15%
Sectors
Finance
99.85%
Unavailable
0.15%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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XFN
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
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 €1.44B in assets as of June 30, 2026.
How has XFN performed lately?
Based on data from June 30, 2026, XFN returned 10.18% over the past month, 28.47% over the last three months and 22.75% year-to-date.
What are the latest inflows or outflows for XFN?
As of June 30, 2026, XFN recorded net flows of -€48M over the last month and -€40M year-to-date.
Does XFN distribute dividends?
XFN follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.99%.
What are the main country or region exposures of XFN?
As of May 31, 2026, XFN has significant geographic allocations in Canada and USA.
In which sector or theme does XFN invest in?
As of May 31, 2026, XFN focuses largely on Finance.
How many securities does XFN hold and how diversified is it?
As of May 31, 2026, XFN holds 24 positions in its portfolio, with 97.20% of assets concentrated in its top 15 holdings.
What are the main positions in XFN?
As of May 31, 2026, XFN top three holdings include Royal Bank of Canada, The Toronto-Dominion Bank and Bank of Montreal.
What is the base currency of XFN?
The base currency of XFN is CAD.
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