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

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Financial Services Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2015, 2014, 2012

Click for more information on Fundata’s FundGrade

Close
(11-22-2024) 		$60.29
Change
$0.12 (0.20%)
Open $60.11
Day Range $60.11 - $60.36
Volume 131,662

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

  • Closing Price / Volume
Period
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Legend

iShares S&P/TSX Capped Financials Index ETF

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Fund Returns

Inception Return (March 23, 2001): 9.86%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.74% 9.49% 19.47% 22.29% 44.81% 17.70% 9.00% 18.93% 11.38% 11.76% 9.40% 10.80% 10.83% 9.60%
Benchmark 2.26% 5.53% 16.06% 25.25% 39.54% 22.18% 10.79% 17.57% 10.11% 10.58% 8.61% 10.20% 9.30% 9.76%
Category Average 1.96% 15.79% 15.79% 21.69% 41.92% 15.75% 5.96% 16.40% 9.82% 9.83% 8.02% 9.84% 9.00% 8.85%
Category Rank 49 / 76 16 / 76 8 / 76 37 / 75 16 / 75 24 / 65 11 / 56 10 / 56 13 / 51 11 / 49 12 / 45 16 / 40 14 / 33 19 / 32
Quartile Ranking 3 1 1 2 1 2 1 1 2 1 2 2 2 3

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 9.94% 7.71% -0.31% 2.25% 3.39% -2.86% 3.54% -1.88% 7.40% 2.74% 5.80% 0.74%
Benchmark 7.51% 3.63% 1.30% 4.53% 3.76% -1.77% 3.17% -0.07% 6.67% 1.09% 2.08% 2.26%

Best Monthly Return Since Inception

16.48% (April 2009)

Worst Monthly Return Since Inception

-18.33% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 11.83% -3.59% 23.35% 12.61% -9.76% 20.61% 1.02% 35.53% -9.90% 13.12%
Benchmark 14.35% 14.20% 6.34% 15.24% -4.99% 19.43% -5.24% 22.05% -5.68% 13.41%
Category Average 10.01% 6.19% 11.10% 15.65% -8.72% 20.37% 0.17% 28.60% -10.67% 9.26%
Quartile Ranking 3 4 2 3 3 2 3 1 2 2
Category Rank 18/ 30 27/ 33 11/ 33 22/ 41 32/ 45 23/ 49 26/ 51 10/ 56 20/ 56 22/ 65

Best Calendar Return (Last 10 years)

35.53% (2021)

Worst Calendar Return (Last 10 years)

-9.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 100.00

Sector Allocation

Sector Allocation
Name Percent
Financial Services 100.01
Other -0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 21.46
Toronto-Dominion Bank 12.11
Brookfield Corp Cl A 9.57
Bank of Montreal 8.34
Bank of Nova Scotia 7.94
Canadian Imperial Bank of Commerce 7.40
Manulife Financial Corp 6.51
Intact Financial Corp 4.27
National Bank of Canada 4.07
Sun Life Financial Inc 4.02

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

iShares S&P/TSX Capped Financials Index ETF

Median

Other - Financial Services Equity

3 Yr Annualized

Standard Deviation 16.30% 18.12% 15.25%
Beta 1.07% 1.05% 0.89%
Alpha -0.02% 0.01% 0.01%
Rsquared 0.81% 0.83% 0.64%
Sharpe 0.40% 0.56% 0.58%
Sortino 0.67% 0.79% 0.73%
Treynor 0.06% 0.10% 0.10%
Tax Efficiency 84.47% 87.82% 86.60%
Volatility Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10

Risk Rating

Rating 9 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.71% 16.30% 18.12% 15.25%
Beta 1.28% 1.07% 1.05% 0.89%
Alpha -0.05% -0.02% 0.01% 0.01%
Rsquared 0.73% 0.81% 0.83% 0.64%
Sharpe 2.47% 0.40% 0.56% 0.58%
Sortino 9.30% 0.67% 0.79% 0.73%
Treynor 0.26% 0.06% 0.10% 0.10%
Tax Efficiency 95.66% 84.47% 87.82% 86.60%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date March 23, 2001
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,599
52 Week High $60.36
52 Week Low $43.33
Annual Dividend $1.91
Annual Yield -
Index S&P/TSX Capped Financials Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The iShares S&P/TSX Capped Financials Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P®/TSX® Capped Financials Index through investments in the constituent issuers of such index, net of expenses.

Investment Strategy

The Index is comprised of securities of Canadian financial sector issuers listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Portfolio Manager(s)

Name Start Date
BlackRock Institutional Trust Company, N.A. 03-23-2001
BlackRock Asset Management Canada Limited 12-09-2002

Management and Organization

Fund Manager BlackRock Asset Management Canada Limited
Advisor BlackRock Asset Management Canada Limited
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor BlackRock Asset Management Canada Limited
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.61%
Management Fee 0.55%

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