ducovest

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

ETF | Financial Services Equity | Toronto Stock Exchange

Last Closing

CAD 60.13

Change

+0.13 (+0.22)%

Market Cap

CAD 1.09B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate the performance, net of expenses, of the S&P/TSX Capped Financials Index. The index is comprised of securities of Canadian financial sector issuers listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 23/03/2001

Primary Benchmark: S&P/TSX Capped Financials TR

Primary Index: MSCI World/Financials GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.61 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RY Royal Bank of Canada 20.93 %
TD Toronto Dominion Bank 11.62 %
BN Brookfield Corp 10.40 %
BNS Bank of Nova Scotia 8.24 %
BMO Bank of Montreal 8.17 %
CM Canadian Imperial Bank Of Commerce 7.19 %
MFC Manulife Financial Corp 6.73 %
SLF Sun Life Financial Inc. 4.18 %
SIF SIFCO Industries Inc 3.99 %
NA Nano Labs Ltd 3.96 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Financial Services Equity

Symbol Name Mer Price(Change) Market Cap
ZEB:CA BMO S&P/TSX Equal Weight Banks 0.60 %

+0.06 (+0.14%)

 CAD 4.43B
ZWB:CA BMO Covered Call Canadian Bank.. 0.71 %

+0.02 (+0.10%)

 CAD 3.18B
ZBK:CA BMO Equal Weight US Banks Inde.. 0.37 %

+0.02 (+0.05%)

 CAD 0.79B
FSF:CA CI Global Financial Sector ETF 1.11 %

+0.28 (+0.92%)

 CAD 0.46B
ZUB:CA BMO Equal Weight US Banks Hedg.. 0.38 %

+0.03 (+0.09%)

 CAD 0.40B
ZWK:CA BMO Covered Call US Banks ETF 0.00 %

-0.01 (-0.04%)

 CAD 0.36B
BANK:CA Evolve Canadian Banks and Life.. 0.39 %

+0.04 (+0.49%)

 CAD 0.33B
RBNK:CA RBC Canadian Bank Yield Index .. 0.33 %

+0.05 (+0.18%)

 CAD 0.28B
CEW:CA iShares Equal Weight Banc & Li.. 0.60 %

+0.05 (+0.24%)

 CAD 0.24B
HEWB:CA Global X Equal Weight Canadian.. 0.00 %

+0.05 (+0.13%)

 CAD 0.18B

ETFs Containing XFN:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Services Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.24% 60% D- 77% C+
Dividend Return 3.64% 39% F 51% F
Total Return 28.89% 55% F 78% C+
Trailing 12 Months  
Capital Gain 25.24% 60% D- 77% C+
Dividend Return 3.64% 39% F 51% F
Total Return 28.89% 55% F 78% C+
Trailing 5 Years  
Capital Gain 50.97% 80% B- 73% C
Dividend Return 19.45% 41% F 56% F
Total Return 70.42% 85% B 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.24% 45% F 67% D+
Dividend Return 13.47% 50% F 71% C-
Total Return 3.23% 44% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 21.77% 75% C 40% F
Risk Adjusted Return 61.89% 70% C- 73% C
Market Capitalization 1.09B 89% A- 75% C

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.