iShares S&P/TSX Capped Financials Index ETF (XFN.TO) ETF Analysis

Fund Overview

iShares S&P/TSX Capped Financials Index ETF (XFN.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is March 23, 2001. Total net assets stand at CA$2.30B.

Its biggest positions are Royal Bank of Canada (RY), The Toronto-Dominion Bank (TD), and Bank of Montreal (BMO.TO). Royal Bank of Canada alone accounts for 22.55% of the portfolio. The ten largest positions together make up 88.24% of the fund.

Performance Analysis

XFN.TO last closed at CA$94.46 on September 4, 2026. Over the trailing twelve months the price has returned +39.35%. Measured over 5 years, that is +18.49% a year compounded. The trailing distribution yield is 1.96%.

The strongest complete calendar year on file is 2021 at +35.57%; the weakest is 2022 at −9.92%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +22.57% year to date.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 18.13%. Beta against the wider market is reported at 1.05. Over the past 52 weeks the price has ranged from CA$68.82 to CA$98.18. The latest close sits 37.26% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.