XFN-CA
iShares S&P/TSX Capped Financials Index ETF
XFN seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Financials Index, net of expenses.
Canadian
EQUITY
Passive
MANAGEMENT STYLE
$1.7 B
ASSETS UNDER MGMT
61 bp
EXPENSES
Fund Basics
| Fund sponsor | Blackrock |
| Category | Canadian |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 12, 2001 |
| Assets (mns) | $1,704 |
| Expense ratio | 61 bp |
| Currency | CAD |
Sector Breakdown
Fund Structure
| Regulation | Canadian Mutual Fund Trust (ON) |
| Distributions | Monthly |
| Taxation | |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROYAL BANK OF CANADA | 21.0 % |
| TORONTO-DOMINION BANK | 13.8 % |
| BANK OF MONTREAL | 8.8 % |
| BROOKFIELD CORP | 8.4 % |
| BANK OF NOVA SCOTIA | 8.1 % |
| MANULIFE FINANCIAL CORP | 6.6 % |
| CAN IMPERIAL BK OF COMMERCE | 6.4 % |
| INTACT FINANCIAL CORP | 4.1 % |
| SUN LIFE FINANCIAL INC | 4.0 % |
| NATIONAL BANK OF CANADA | 3.8 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 1,003 |
| Wgt avg mkt cap (mns) | $84,980 |
| Large cap (>$10bn) | 95.9% |
| Mid cap ($2-10bn) | 3.7% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
CANADA | 98.9 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 23.3% | 32.3% | 14.6% | 15.0% | 14.0% | 10.8% | 10.5% | Volatility | 19.7% | 19.8% | 17.3% | 17.9% | 18.5% | 14.9% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 44% |
| MSCI EAFE | 0.66 | 53% |
| MSCI Emg Mkts | 0.54 | 35% |
Liquidity Measures
| Avg. volume (000) | 138 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $2,076 |
Technical Indicators
| Recent close | $59.37 |
| 30d moving avg. | $60.59 |
| Annualized volatility | 15.7% |
| Relative strength (RSI) | 75 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XFN-CA |
Expenses vs. XFN-CA |
ALTAR Score™ vs. XFN-CA |
|---|---|---|---|---|
| ZEB-CA | BMO S&P/TSX Equal Weight Banks Index ETF | 59.1% | -33 bp | +0.5% |
| VDY-CA | Vanguard FTSE Canadian High Dividend Yield Index ETF | 52.8% | -38 bp | +0.8% |
| XDV-CA | iShares Canadian Select Dividend Index ETF | 44.0% | -5 bp | +1.5% |
| XCSR-CA | iShares ESG Advanced MSCI Canada Index ETF | 42.8% | -43 bp | -1.2% |
| VCE-CA | Vanguard FTSE Canada Index ETF | 36.6% | -55 bp | -0.9% |
| XIU-CA | iShares S&P/TSX 60 Index ETF | 34.0% | -43 bp | -0.8% |
| XESG-CA | iShares ESG Aware MSCI Canada Index ETF | 33.7% | -44 bp | -1.0% |
| VCN-CA | Vanguard FTSE Canada All Cap Index ETF | 30.6% | -56 bp | -0.8% |
| ZCN-CA | BMO S&P/TSX Capped Composite Index ETF | 30.5% | -55 bp | -0.7% |
| XIC-CA | iShares Core S&P/TSX Capped Composite Index ETF | 30.3% | -55 bp | -0.7% |
Risk and Returns: XFN-CA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/18/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
XFN-CA
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
XFN-CA
7.5%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 19 funds in the Canadian Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
1.6%. XFN-CA's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places XFN-CA in the 52nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
XFN-CASELL
U/W
HOLD
O/W
BUY