Key stats
About ISHARES S&P/TSX CAPPED FIN IND ETF UNIT
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Inception date
Mar 23, 2001
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund provides exposure to the Canadian financial sector. The underlying index draws stocks from the S&P/TSX Composite, classified by GICS as a financial sector company, more specifically GICS Sector 40 - broad financials. The underlying index is market cap weighted, it applies a 25% cap to single constituents and usually undergoes quarterly rebalance. XFN currently employs a replicating strategy wherein it invests in securities in considerably the same proportions as they are represented in the underlying index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.92%
Finance99.92%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ITSXF top holdings are Royal Bank of Canada and Toronto-Dominion Bank, occupying 20.11% and 13.72% of the portfolio correspondingly.
ITSXF last dividends amounted to 0.12 USD. The month before, the issuer paid 0.12 USD in dividends, which shows a 1.20% increase.
Yes, ITSXF pays dividends to its holders with the dividend yield of 2.83%. The last dividend (May 30, 2025) amounted to 0.12 USD. The dividends are paid monthly.
ITSXF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 23, 2001, and its management style is Passive.
ITSXF expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
ITSXF follows the S&P/TSX Capped / Financial. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ITSXF invests in stocks.
ITSXF trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.