iShares S&P/TSX Capped Financials Index ETF (XFN)
As of August 31, 2018
(Financial Services Equity)



2014
2012

FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
S&P/TSX Capped Financials Index
Inception Return
(3/23/2001)
9.74 % Day High/Low
$38.92 / $38.71
YTD Return 1.89 % 52Week High/Low
$39.64 / $35.75
    
NAVPS
(9/20/2018)
$38.84
Change $0.24 / 0.61 %
Open / Close
(9/20/2018)
$38.71 / $38.85
Management Fee 0.55 %
Traded Volume 186,004
Assets ($mil) $1,126.79
Rank (1Yr) 13/23
Std Dev (3Yr) 8.46 %
Beta (3Yr) 0.44
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.25
Annual Yield 3.21 %
 
Objective
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.
Management Co.
BlackRock Asset Management Canada Limited
Managers
 
Asset Allocation
(As of August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada19.34%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada18.78%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada11.82%
Bank of MontrealCanadian EquityFinancial ServicesCanada8.87%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada7.04%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada6.30%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada6.13%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada4.08%
National Bank of CanadaCanadian EquityFinancial ServicesCanada2.87%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada2.58%

Performance Data (As of August 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.16 3.77 4.54 1.89 11.74 12.65 11.47 8.82
Benchmark -0.35 1.99 -1.43 2.46 11.01 9.77 13.39 6.62
Quartile Ranking 3 2 1 3 3 2 4 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 12.61 23.35 -3.59 11.83 25.87 16.37 -4.39 7.88 44.26 -35.80
Benchmark 15.24 6.34 14.20 14.35 31.84 25.13 -15.98 1.36 17.31 -41.85
Quartile Ranking 3 1 4 3 3 3 1 2 1 1

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