ETF Comparison

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XFN iShares

iShares S&P/TSX Capped Financials Index ETF

Sector - Financials

MER

0.61%

Yield

1.92%

Price

$95.73

Holdings

AUM

$2.3B

Inception

Mar 2001

Asset Allocation

100%

Stocks 100%

View XFN details → Provider page

Performance Comparison

ETF	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Since Inception
XFN	8.71%	25.31%	22.75%	22.75%	49.46%	32.62%	19.09%	15.75%	11.62% (Mar 2001)

As of: Jun 30, 2026

3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF	2025	2024	2023	2022	2021	2020
XFN	34.38%	29.21%	13.12%	-9.90%	35.53%	1.02%

As of: Jun 30, 2026

Growth of $10,000

Time Period

Initial Investment

Monthly Contribution

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

XFN — Mix

Geographic Allocation

Canada 100.0%

Sector Allocation

Financials 99.7%

Cash and/or Derivatives 0.3%

Top 10 Holdings

Latest reported top holdings for each ETF

XFN iShares S&P/TSX Capped Financials Index ETF

#	Holding	Weight
1	ROYAL BANK OF CANADA	22.66%
2	TORONTO DOMINION	15.44%
3	BANK OF MONTREAL	9.66%
4	CANADIAN IMPERIAL BANK OF COMMERCE	8.39%
5	BANK OF NOVA SCOTIA	8.33%
6	BROOKFIELD CORP CLASS A	6.93%
7	MANULIFE FINANCIAL CORP	5.73%
8	NATIONAL BANK OF CANADA	4.82%
9	SUN LIFE FINANCIAL INC	3.54%
10	INTACT FINANCIAL CORP	2.71%