XFN iShares iShares S&P/TSX Capped Financials Index ETF

Sector - Financials CAD

Price: $95.73

YTD: 22.75%

MER: 0.61%

Data as of: July 31, 2026

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MER

0.61%

Management Fee

Yield

1.92%

Distribution Yield

Price

$95.73

Current Price

Holdings

Total Securities

Inception

Mar 2001

Fund Launch

About XFN

XFN (iShares S&P/TSX Capped Financials Index ETF) is a Sector - Financials ETF from iShares, listed on the TSX. It holds 100% stocks and tracks the S&P/TSX Capped Financial Index (CAD). The fund has a management expense ratio (MER) of 0.61% and monthly distributions.

Fund Details

Provider iShares

Category Sector - Financials

AUM $2.3B

Exchange TSX

Currency CAD

Distribution Frequency Monthly

Last Distribution $0.1500 (Jul 21, 2026)

Domicile Canada

Benchmark S&P/TSX Capped Financial Index (CAD)

Asset Allocation

100%

Stocks 100%

Cumulative Returns

Period	Return
1 Month	8.71%
3 Months	25.31%
6 Months	22.75%
YTD	22.75%
1 Year	49.46%
3 Years	135.22%
5 Years	133.22%
10 Years	312.82%
Since Inception	1520.84%

Annualized Returns

Period	Return
1 Year	49.46%
2 Years	—
3 Years	32.62%
5 Years	19.09%
10 Years	15.75%
Since Inception	11.62%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

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

Performance as of: Jun 30, 2026

Growth of $10,000

Compare with other ETFs

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.

Top Holdings

Latest data

#	Name	Ticker	Weight	Sector	Country
1	R ROYAL BANK OF CANADA Financials	RY	22.66%	Financials	Canada
2	T TORONTO DOMINION Financials	TD	15.44%	Financials	Canada
3	B BANK OF MONTREAL Financials	BMO	9.66%	Financials	Canada
4	C CANADIAN IMPERIAL BANK OF COM… Financials	CM	8.39%	Financials	Canada
5	B BANK OF NOVA SCOTIA Financials	BNS	8.33%	Financials	Canada
6	B BROOKFIELD CORP CLASS A Financials	BN	6.93%	Financials	Canada
7	M MANULIFE FINANCIAL CORP Financials	MFC	5.73%	Financials	Canada
8	N NATIONAL BANK OF CANADA Financials	NAN	4.82%	Financials	Canada
9	S SUN LIFE FINANCIAL INC Financials	SLF	3.54%	Financials	Canada
10	I INTACT FINANCIAL CORP Financials	IFC	2.71%	Financials	Canada
11	P POWER CORPORATION OF CANADA Financials	POW	2.70%	Financials	Canada
12	F FAIRFAX FINANCIAL HOLDINGS SU… Financials	FFH	2.58%	Financials	Canada
13	B BROOKFIELD ASSET MANAGEMENT V… Financials	BAM	1.39%	Financials	Canada
14	G GREAT WEST LIFECO INC Financials	GWO	1.33%	Financials	Canada
15	I IA FINANCIAL INC Financials	IAG	1.03%	Financials	Canada