NAV Performance and Flows
Key Data
Compare
HFT
XFN
| AuM | - | $2,248.74 M |
| Management Fees | - | 0.55% |
| Exp. ratio | - | 0.61% |
| Tracking Difference | - | -0.92% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HFT | - | - | - | - | - |
XFN | -2.98% | +3.06% | +20.62% | +35.15% | +130.32% | |
| Flows | HFT | - | - | - | - | - |
XFN | +$39 M | -$19 M | -$104 M | -$139 M | -$336 M |
HFT vs XFN exposure
Countries
HFT
XFN
Canada
98.34%
Sectors
HFT
XFN
Finance
99.74%
As of September 11, 2026
Top 10 Holdings
HFT
XFN
Royal Bank of Canada
22.66%
The Toronto-Dominion Bank
15.44%
Bank of Montreal
9.66%
Canadian Imperial Bank of Commerce
8.39%
The Bank of Nova Scotia
8.33%
Brookfield Corp.
6.93%
Manulife Financial Corp.
5.73%
National Bank of Canada
4.82%
Sun Life Financial, Inc.
3.54%
Intact Financial Corp.
2.71%
Diversification
XFN
Total weight of top 10 holdings out of 23 total
88.21%
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 | - | 2.00% |
| 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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