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

ETF | Financial Services Equity | TSX

Last Closing Price

CAD 46.25

Change

0.00 (0.00)%

Market Cap

CAD 1.58B

Volume

0.35M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

XFN seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Financials Index, net of expenses. Under normal market conditions, XFN will primarily invest in equity securities issued by Canadian issuers participating in the financials sector.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Financial Services Equity

Symbol Name Mer Price(Change) Market Cap
ZWB:CA BMO Covered Call Canadian Bank.. 0.72 %

N/A

CAD2.19B
ZEB:CA BMO Equal Weight Banks Index E.. 0.60 %

N/A

CAD1.93B
ZBK:CA BMO Equal Weight US Banks Inde.. 0.38 %

N/A

CAD0.84B
FSF:CA CI Global Financial Sector ETF 1.00 %

N/A

CAD0.81B
ZUB:CA BMO Equal Weight US Banks Hedg.. 0.38 %

N/A

CAD0.62B
CEW:CA iShares Equal Weight Banc &.. 0.61 %

N/A

CAD0.21B
CIC:CA CI Canadian Banks Income Class.. 0.80 %

N/A

CAD0.19B
ZWK:CA BMO Covered Call US Banks ETF 0.71 %

N/A

CAD0.16B
RBNK:CA RBC Canadian Bank Yield Index .. 0.32 %

N/A

CAD0.15B
FLI:CA CI U.S. & Canada Lifeco In.. 0.93 %

N/A

CAD0.10B

ETFs Containing XFN:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Financial Services Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.29% 59% F 73% C
Dividend Return 1.45% 44% F 62% D-
Total Return 21.74% 77% C+ 74% C
Trailing 12 Months  
Capital Gain 39.77% 50% F 65% D
Dividend Return 4.13% 53% F 66% D
Total Return 43.90% 55% F 66% D
Trailing 5 Years  
Capital Gain 49.34% 46% F 68% D+
Dividend Return 15.71% 50% F 59% F
Total Return 65.04% 46% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.05% 59% F 50% F
Dividend Return 2.61% 70% C- 69% D+
Total Return 6.66% 64% D 55% F
Risk Return Profile  
Volatility (Standard Deviation) 16.05% 86% B 57% F
Risk Adjusted Return 41.49% 91% A- 55% F
Market Capitalization 1.58B 91% A- 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.