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

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

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2015, 2014, 2012

Click for more information on Fundata’s FundGrade

Close
(01-21-2025)
$60.82
Change
$0.43 (0.71%)
Open $60.43
Day Range $60.43 - $60.89
Volume 99,017

As at December 31, 2024

As at December 31, 2024

As at December 31, 2024

Period

Chart

Combination chart with 3 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 3 Y axes displaying Closing Price Volume and navigator-y-axis.
Viewing Data ranges from 2014-12-31 00:00:00 to 2025-01-21 00:00:00.
End of interactive chart.

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
Viewing Data ranges from 2014-12-31 00:00:00 to 2025-01-21 00:00:00.
End of interactive chart.

Legend

iShares S&P/TSX Capped Financials Index ETF

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Fund Returns

Inception Return (March 23, 2001): 10.05%

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 -1.68% 6.44% 24.25% 29.21% 29.21% 20.90% 9.61% 15.58% 12.51% 13.82% 10.11% 10.42% 11.79% 10.14%
Benchmark -1.59% 7.30% 18.11% 31.42% 31.42% 22.08% 12.02% 14.45% 10.21% 11.70% 9.14% 9.89% 9.49% 9.95%
Category Average -2.64% 19.83% 19.83% 27.44% 27.44% 18.00% 7.55% 12.46% 9.89% 11.57% 8.42% 9.29% 9.49% 9.16%
Category Rank 37 / 77 38 / 76 7 / 76 35 / 75 35 / 75 27 / 65 18 / 56 9 / 56 9 / 51 11 / 49 12 / 45 15 / 41 11 / 33 17 / 33
Quartile Ranking 2 2 1 2 2 2 2 1 1 1 2 2 2 3

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.8598 to 7.4641.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund -0.31% 2.25% 3.39% -2.86% 3.54% -1.88% 7.40% 2.74% 5.80% 0.74% 7.46% -1.68%
Benchmark 1.30% 4.53% 3.76% -1.77% 3.17% -0.07% 6.67% 1.09% 2.08% 2.26% 6.63% -1.59%

Best Monthly Return Since Inception

16.48% (April 2009)

Worst Monthly Return Since Inception

-18.33% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -9.903032 to 35.525419.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -3.59% 23.35% 12.61% -9.76% 20.61% 1.02% 35.53% -9.90% 13.12% 29.21%
Benchmark 14.20% 6.34% 15.24% -4.99% 19.43% -5.24% 22.05% -5.68% 13.41% 31.42%
Category Average 6.19% 11.10% 15.65% -8.72% 20.37% 0.17% 28.60% -10.67% 9.26% 27.44%
Quartile Ranking 4 2 3 3 2 3 1 2 2 2
Category Rank 27/ 33 11/ 33 22/ 41 32/ 45 23/ 49 26/ 51 10/ 56 20/ 56 22/ 65 35/ 75

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 21.03
Toronto-Dominion Bank 11.47
Brookfield Corp Cl A 10.16
Bank of Montreal 8.73
Bank of Nova Scotia 8.24
Canadian Imperial Bank of Commerce 7.36
Manulife Financial Corp 6.63
Sun Life Financial Inc 4.21
Intact Financial Corp 4.00
National Bank of Canada 3.83

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)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 14.5005 to 31.0039.
The chart has 1 Y axis displaying Return. Data ranges from -2.852067 to 18.965602.
End of interactive chart.

iShares S&P/TSX Capped Financials Index ETF

Median

Other - Financial Services Equity

3 Yr Annualized

Standard Deviation 16.44% 18.30% 15.32%
Beta 1.07% 1.06% 0.89%
Alpha -0.03% 0.02% 0.02%
Rsquared 0.81% 0.85% 0.64%
Sharpe 0.42% 0.61% 0.60%
Sortino 0.73% 0.88% 0.79%
Treynor 0.06% 0.11% 0.10%
Tax Efficiency 85.77% 89.02% 87.46%
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 12.22% 16.44% 18.30% 15.32%
Beta 1.11% 1.07% 1.06% 0.89%
Alpha -0.05% -0.03% 0.02% 0.02%
Rsquared 0.77% 0.81% 0.85% 0.64%
Sharpe 1.82% 0.42% 0.61% 0.60%
Sortino 5.52% 0.73% 0.88% 0.79%
Treynor 0.20% 0.06% 0.11% 0.10%
Tax Efficiency 94.42% 85.77% 89.02% 87.46%

Fundata ESG Metrics

Fundata ESG Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 83.886576 to 98.344785.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 78.445324 to 98.750781.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 88.02819 to 98.03248.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 82.304734 to 97.095565.
End of interactive chart.

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.

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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) $1,736
52 Week High $61.50
52 Week Low $46.51
Annual Dividend $1.89
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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