XFN Stock Overview
iShares S&P/TSX Capped Financials Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
iShares S&P/TSX Capped Financials Index ETF Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$48.05 |
| 52 Week High | CA$50.25 |
| 52 Week Low | CA$40.09 |
| Beta | 1.02 |
| 1 Month Change | -2.46% |
| 3 Month Change | 2.39% |
| 1 Year Change | 4.75% |
| 3 Year Change | 9.20% |
| 5 Year Change | 24.74% |
| Change since IPO | 640.66% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| XFN | CA Capital Markets | CA Market | |
|---|---|---|---|
| 7D | -2.6% | -1.8% | -2.1% |
| 1Y | 4.8% | 19.5% | 3.6% |
Return vs Industry: XFN underperformed the Canadian Capital Markets industry which returned 20.3% over the past year.
Return vs Market: XFN exceeded the Canadian Market which returned 3.2% over the past year.
Price Volatility
| XFN volatility | |
|---|---|
| XFN Average Weekly Movement | 1.5% |
| Capital Markets Industry Average Movement | 4.3% |
| Market Average Movement | 9.2% |
| 10% most volatile stocks in CA Market | 18.4% |
| 10% least volatile stocks in CA Market | 3.1% |
Stable Share Price: XFN has not had significant price volatility in the past 3 months.
Volatility Over Time: XFN's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | n/a | n/a | www.blackrock.com/ca/individual/en/products/239840/ishares-sptsx-capped-financials-index-etf?locale=en_CA&siteEntryPassthrough=true |
iShares S&P/TSX Capped Financials Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of Canada.
iShares S&P/TSX Capped Financials Index ETF Fundamentals Summary
| XFN fundamental statistics | |
|---|---|
| Market cap | CA$1.37b |
| Earnings (TTM) | CA$173.44m |
| Revenue (TTM) | CA$181.76m |
7.9x
P/E Ratio7.6x
P/S RatioIs XFN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XFN income statement (TTM) | |
|---|---|
| Revenue | CA$181.76m |
| Cost of Revenue | CA$0 |
| Gross Profit | CA$181.76m |
| Other Expenses | CA$8.31m |
| Earnings | CA$173.44m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.06 |
| Gross Margin | 100.00% |
| Net Profit Margin | 95.43% |
| Debt/Equity Ratio | 0% |
How did XFN perform over the long term?
See historical performance and comparison