iShares S&P/TSX Capped Financials Index ETF (TSX:XFN)

Canada flag Canada · Delayed Price · Currency is CAD
78.61
-1.56 (-1.95%)
At close: Feb 27, 2026
29.70%
Assets 1.97B
Expense Ratio 0.60%
PE Ratio 16.10
Dividend (ttm) 1.88
Dividend Yield 2.34%
Ex-Dividend Date Feb 24, 2026
Payout Frequency Monthly
Payout Ratio 38.48%
1-Year Return +29.70%
Volume 298,546
Open 79.87
Previous Close 80.17
Day's Range 78.50 - 80.00
52-Week Low 52.98
52-Week High 80.45
Beta 1.01
Holdings 27
Inception Date Mar 23, 2001

About XFN

iShares S&P/TSX Capped Financials Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across financials sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P/TSX Capped Financials Index , by using full replication technique. iShares S&P/TSX Capped Financials Index ETF was formed on March 23, 2001 and is domiciled in Canada.

Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XFN
Provider iShares
Index Tracked S&P/TSX Capped / Financial

Performance

XFN had a total return of 33.34% in the past year. Since the fund's inception, the average annual return has been 18.29%, including dividends.

Top 10 Holdings

87.87% of assets
Name Symbol Weight
Royal Bank of Canada RY 21.72%
The Toronto-Dominion Bank TD 14.71%
Bank of Montreal BMO 9.40%
Brookfield Corporation BN 8.78%
The Bank of Nova Scotia BNS 8.38%
Canadian Imperial Bank of Commerce CM 8.35%
Manulife Financial Corporation MFC 5.32%
National Bank of Canada NA 4.83%
Sun Life Financial Inc. SLF 3.26%
Fairfax Financial Holdings Limited FFH 3.12%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 24, 2026 0.147 CAD Feb 27, 2026
Jan 27, 2026 0.147 CAD Jan 30, 2026
Dec 30, 2025 0.148 CAD Jan 5, 2026
Nov 19, 2025 0.148 CAD Nov 28, 2025
Oct 28, 2025 0.148 CAD Oct 31, 2025
Sep 24, 2025 0.167 CAD Sep 29, 2025
Full Dividend History