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Select a second ETF to benchmark against iShares S&P/TSX Capped Financials Index ETF (XFN). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XFN
| AuM | $2,365.22 M | |
| Management Fees | 0.55% | |
| Exp. ratio | 0.61% | |
| Tracking Difference | -1.03% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XFN | +4.81% | +16.64% | +25.94% | +50.14% | +135.53% |
| Flows | XFN | -$10 M | -$30 M | -$95 M | -$84 M | -$318 M |
Exposure
Countries
XFN
Canada
98.35%
Sectors
XFN
Finance
99.85%
As of July 17, 2026
Top 10 Holdings
XFN
Royal Bank of Canada
22.08%
The Toronto-Dominion Bank
15.81%
Bank of Montreal
9.45%
Canadian Imperial Bank of Commerce
8.35%
Brookfield Corp.
8.27%
The Bank of Nova Scotia
8.15%
Manulife Financial Corp.
5.28%
National Bank of Canada
4.67%
Sun Life Financial, Inc.
3.28%
Intact Financial Corp.
2.87%
Diversification
XFN
Total weight of top 10 holdings out of 24 total
88.20%
Characteristics
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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 | 1.94% | |
| Meets ESG criteria | No | |
| Inception Date | March 23, 2001 |
Recent articles about XFN
Bank Stocks: An Undervalued Gem?
Bank stocks are poised for growth amid declining inflation and rate cuts.
Posted on 7/29/2024 by ETF Market Canada inBanks
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.