XFN.TO iShares S&P/TSX Capped Financials Index ETF
Issuer
IShares
Inception
Mar 23, 2001
AUM
C$2.3B
Expense ratio
0.61%
Yield
1.92%
Asset class
Equity
Holdings
22
Last price
C$96.46
This fund aims to deliver enduring capital appreciation over the long term. It achieves this by mirroring the returns of the S&P/TSX Capped Financials Index, with all operational costs deducted from its reported performance.
+32.2%
2025-11-13low 72.39 · high 98.182026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XFN.TO | +5.4% | -1.0% | +23.4% | +32.6% | +30.7% | +14.0% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RY.TO ROYAL BANK OF CANADA | 21.97% |
| 2 | TD.TO TORONTO DOMINION | 15.92% |
| 3 | BMO.TO BANK OF MONTREAL | 9.48% |
| 4 | BNS.TO BANK OF NOVA SCOTIA | 8.85% |
| 5 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 8.28% |
| 6 | BN.TO BROOKFIELD CLASS A | 7.00% |
| 7 | MFC.TO MANULIFE FINANCIAL | 5.76% |
| 8 | NA.TO NATIONAL BANK OF CANADA | 4.56% |
| 9 | SLF.TO SUN LIFE FINANCIAL INC | 3.20% |
| 10 | FFH.TO FAIRFAX FINANCIAL HOLDINGS SUB VOT | 2.91% |
| 11 | POW.TO POWER CORPORATION OF CANADA | 2.73% |
| 12 | IFC.TO INTACT FINANCIAL CORP | 2.69% |
| 13 | BAM.TO BROOKFIELD ASSET MANAGEMENT VOTING | 1.54% |
| 14 | GWO.TO GREAT WEST LIFECO INC | 1.36% |
| 15 | IAG.TO IA FINANCIAL INC | 1.07% |
| 16 | X.TO TMX GROUP LTD | 0.95% |
| 17 | DFY.TO DEFINITY FINANCIAL | 0.39% |
| 18 | IGM.TO IGM FINANCIAL INC | 0.38% |
| 19 | ONEX.TO ONEX | 0.34% |
| 20 | XFN.TO CAD CASH | 0.21% |
| 21 | SII.TO SPROTT INC | 0.17% |
| 22 | EQB.TO EQB | 0.16% |
| 23 | TSU.TO TRISURA GROUP | 0.08% |
Sector breakdown
Financial Services100.0%
Country breakdown
Canada100.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | C$0.1520 |
| Sep 24, 2026 | C$0.1530 |
| Aug 26, 2026 | C$0.1530 |
| Jul 28, 2026 | C$0.1530 |
| Jun 25, 2026 | C$0.1670 |
| May 21, 2026 | C$0.1670 |
| Apr 27, 2026 | C$0.1670 |
| Mar 26, 2026 | C$0.1470 |
| Feb 24, 2026 | C$0.1470 |
| Jan 27, 2026 | C$0.1470 |
| Dec 30, 2025 | C$0.1480 |
| Nov 19, 2025 | C$0.1480 |
| Oct 28, 2025 | C$0.1480 |
| Sep 24, 2025 | C$0.1670 |
| Aug 26, 2025 | C$0.1670 |
| Jul 28, 2025 | C$0.1670 |
| Jun 25, 2025 | C$0.1690 |
| May 22, 2025 | C$0.1690 |
| Apr 25, 2025 | C$0.1690 |
| Mar 26, 2025 | C$0.1400 |
| Feb 25, 2025 | C$0.1400 |
| Jan 28, 2025 | C$0.1400 |
| Dec 30, 2024 | C$0.1420 |
| Nov 21, 2024 | C$0.1420 |
| Oct 28, 2024 | C$0.1420 |
| Sep 24, 2024 | C$0.1480 |
| Aug 27, 2024 | C$0.1480 |
| Jul 26, 2024 | C$0.1480 |
| Jun 25, 2024 | C$0.1540 |
| May 22, 2024 | C$0.1540 |
| Apr 24, 2024 | C$0.1540 |
| Mar 22, 2024 | C$0.1860 |
| Feb 23, 2024 | C$0.1860 |
| Jan 25, 2024 | C$0.1860 |
| Dec 28, 2023 | C$0.1620 |
| Nov 21, 2023 | C$0.1620 |
| Oct 25, 2023 | C$0.1620 |
| Sep 25, 2023 | C$0.1520 |
| Aug 25, 2023 | C$0.1520 |
| Jul 25, 2023 | C$0.1520 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XFN.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error