NAV Performance and Flows
Key Data
Compare
HFT
XFN
| AuM | - | $2,225.05 M |
| Management Fees | - | 0.55% |
| Exp. ratio | - | 0.61% |
| Tracking Difference | - | -0.86% |
Historical performance and flows
As of October 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HFT | - | - | - | - | - |
XFN | +1.53% | -1.54% | +22.58% | +32.53% | +152.46% | |
| Flows | HFT | - | - | - | - | - |
XFN | -$28 M | -$56 M | -$160 M | -$132 M | -$390 M |
HFT vs XFN exposure
Countries
HFT
XFN
Canada
98.34%
Sectors
HFT
XFN
Finance
99.87%
As of October 26, 2026
Top 10 Holdings
HFT
XFN
Royal Bank of Canada
22.47%
The Toronto-Dominion Bank
15.90%
Bank of Montreal
9.39%
The Bank of Nova Scotia
8.85%
Canadian Imperial Bank of Commerce
8.21%
Brookfield Corp.
6.92%
Manulife Financial Corp.
5.57%
National Bank of Canada
4.65%
Sun Life Financial, Inc.
3.42%
Power Corp of Canada
2.76%
Diversification
XFN
Total weight of top 10 holdings out of 23 total
88.15%
Characteristics
Compare
HFT
XFN
| Provider | - | iShares |
| Management | - | Passively managed |
| Benchmark | - | S&P/TSX Capped Financials Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 1.96% |
| Meets ESG criteria | - | No |
| Inception Date | - | March 23, 2001 |
Frequently asked questions about HFT and XFN
Recent articles about HFT and XFN
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