Question 1

What is XFN?

Accepted Answer

XFN (iShares S&P/TSX Capped Financials Index ETF) is a Canadian-listed ETF trading on the TSX in the Financials Equity category. It tracks the Morningstar Gbl Fin Svc GR CAD.

Question 2

What is the XFN ETF price today?

Accepted Answer

XFN last traded at $95.97 CAD on the TSX. See the price chart above for recent performance.

Question 3

What are XFN annualised returns?

Accepted Answer

XFN historical returns: YTD: +21.99%, 1-year: +35.02%, 3-year annualised: +35.55%, 5-year annualised: +17.02%, 10-year annualised: +15.07%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.89, which measures risk-adjusted return.

Question 4

Does XFN pay dividends or distributions?

Accepted Answer

Yes, XFN distributes income to unitholders. The current distribution yield is approximately 2.11%, paid monthly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 5

What does XFN invest in?

Accepted Answer

XFN's top holdings include Royal Bank of Canada (RY, 23.5%), Toronto Dominion Bank (TD, 16.6%), Bank of Montreal (BMO, 9.4%), Bank of Nova Scotia (BNS, 8.8%), Canadian Imperial Bank Of Commerce (CM, 8.4%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Gbl Fin Svc GR CAD.

Question 6

What sectors does XFN invest in?

Accepted Answer

XFN's largest sector exposures are Financial Services (100.0%), Energy (0.0%), Utilities (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 7

How large is XFN? (Assets under management)

Accepted Answer

XFN has approximately $2.24B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 8

When was XFN launched?

Accepted Answer

XFN was launched on March 23, 2001, giving it a 25-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 9

How do I buy XFN in Canada?

Accepted Answer

XFN trades on the TSX under the ticker XFN. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 10

How risky is XFN?

Accepted Answer

XFN has a 1-year volatility of 15.54% and a beta of 1.01 (roughly in line with the broad market). Its 3-year Sharpe ratio of 1.89 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-29	$95.60	$96.52	$95.60	$95.97	$95.97	70,975
2026-10-28	$94.74	$95.17	$94.48	$95.08	$95.08	69,339
2026-10-27	$94.47	$94.87	$93.74	$94.74	$94.74	55,400
2026-10-26	$93.77	$94.65	$93.77	$94.26	$94.26	63,700
2026-10-23	$93.72	$93.72	$92.65	$93.38	$93.38	63,500
2026-10-22	$93.48	$94.45	$93.48	$94.35	$94.35	110,002
2026-10-21	$93.18	$94.32	$93.18	$94.18	$94.18	80,968
2026-10-20	$91.79	$92.97	$91.79	$92.87	$92.87	59,813
2026-10-19	$92.16	$92.16	$91.68	$91.95	$91.95	50,339
2026-10-16	$92.55	$93.20	$92.15	$92.51	$92.51	118,766

#	Ticker	Name	Weight
1	RY	Royal Bank of Canada	23.47%
2	TD	Toronto Dominion Bank	16.64%
3	BMO	Bank of Montreal	9.45%
4	BNS	Bank of Nova Scotia	8.84%
5	CM	Canadian Imperial Bank Of Commerce	8.37%
6	BN	Brookfield Corporation	6.15%
7	MFC	Manulife Financial Corp	5.57%
8	NA	National Bank of Canada	4.34%
9	SLF	Sun Life Financial Inc.	3.63%
10	POW	Power Corporation Of Canada	2.66%

Sector	Weight
Financial Services	100.00%
Energy	0.00%
Utilities	0.00%
Healthcare	0.00%
Technology	0.00%
Industrials	0.00%
Real Estate	0.00%
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Consumer Defensive	0.00%
Communication Services	0.00%

Ticker	Name	Price	1D
CGMD		$7.10	+11.64%
LLHE-U	Harvest Eli Lilly Enhanced High Income Shares ETF	$11.25	+9.22%
GASD		$6.29	+8.45%
GDXD	BetaPro Canadian Gold Miners -2x Daily Bear ETF	$9.91	+7.89%
SLVD	BetaPro Silver -2x Daily Bear ETF	$45.86	+7.83%
HND	BetaPro Natural Gas 2x Daily Bear	$29.33	+6.97%
LLHE	Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units	$11.55	+6.06%
QQQD		$6.98	+4.96%

iShares S&P/TSX Capped Financials Index ETF (XFN : TSX)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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Frequently Asked Questions — XFN