ISHARES S&P/TSX CAPPED FIN IND ETF UNITISHARES S&P/TSX CAPPED FIN IND ETF UNITISHARES S&P/TSX CAPPED FIN IND ETF UNIT

ISHARES S&P/TSX CAPPED FIN IND ETF UNIT

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Key stats


Assets under management (AUM)
‪1.66 B‬CAD
Fund flows (1Y)
‪−110.48 M‬CAD
Dividend yield (indicated)
3.23%
Discount/Premium to NAV
−0.3%

About ISHARES S&P/TSX CAPPED FIN IND ETF UNIT


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.61%
Home page
Inception date
Mar 23, 2001
Index tracked
S&P/TSX Capped / Financial
Management style
Passive
The fund provides exposure to the Canadian financial sector. The underlying index draws stocks from the S&P/TSX Composite, classified by GICS as a financial sector company, more specifically GICS Sector 40 - broad financials. The underlying index is market cap weighted, it applies a 25% cap to single constituents and usually undergoes quarterly rebalance. XFN currently employs a replicating strategy wherein it invests in securities in considerably the same proportions as they are represented in the underlying index.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 8, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.89%
Finance99.63%
Technology Services0.26%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows