Components iShares S&P/TSX Capped Financials Index ETF - CAD

ETF

ITSXF

CA46431B1076

Market Closed - OTC Markets 11:18:25 2024-05-23 EDT 5-day change 1st Jan Change
36.68 USD +0.48% Intraday chart for iShares S&P/TSX Capped Financials Index ETF - CAD -.--% +0.47%

Composition of iShares S&P/TSX Capped Financials Index ETF - CAD

Weight
41.38 CAD +0.49%+62.72%+34.05%-.--%
142.9 CAD -0.38%-2.38%+6.62%19.76%
74.53 CAD -0.04%-2.51%-12.95%15.29%
114.9 CAD -1.02%-1.74%-12.39%9.41%
56.24 CAD -0.21%-1.58%+5.81%8.33%
63.7 CAD -1.41%-1.39%-1.24%8.09%
65.31 CAD -0.99%-3.09%+2.37%6.32%
34.5 CAD -0.32%-3.06%+17.83%6.12%
65.34 CAD +0.23%-3.23%-4.92%4.33%
222.4 CAD +0.32%-2.69%+9.09%4.26%
106.4 CAD -1.24%-9.61%+5.38%3.95%
1,527 CAD +0.38%-2.26%+24.87%3.58%
38.45 CAD -0.59%-3.85%+1.48%2.12%
52.22 CAD -0.59%+0.04%-1.88%1.93%
39.21 CAD +0.54%-1.78%-10.60%1.16%
37.14 CAD +0.65%+0.38%+15.88%1.06%
85.18 CAD -0.79%-2.26%-5.70%0.87%
94.31 CAD -1.20%-2.52%+1.92%0.68%
42.91 CAD -0.26%-2.34%+14.30%0.39%
44.13 CAD +0.11%-0.27%+26.77%0.29%
36.88 CAD -1.18%-0.89%+5.34%0.29%
192 CAD +3.30%-0.51%+21.49%0.24%
87.81 CAD -0.34%-0.51%+0.66%0.24%
14.32 CAD +0.85%-0.35%-3.63%0.22%
42.07 CAD -0.80%-2.07%+23.74%0.21%
25.35 CAD -0.47%+1.44%-9.04%0.12%
56.57 CAD +0.12%-5.02%+26.05%0.12%
03937c15c9a0c4e88bc530f15751e86f.X-PJbZ6m2GZQeOIJni2mLhJiZhuLpzZsBhvxlgrljeo.N66mL_3UqBYpOoVqz2Xob18BDVff6RsdRW2moG6kzoZqoJM92M28KTgAjQ

Description

CA46431B1076
Total Expense Ratio 0.61%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P/TSX Capped Financials Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2001-03-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 954 M€
AuM 1M 940 M€
AuM 3 months 946 M€
AuM 6 months 908 M€
AuM 12 months 967 M€
  1. Stock Market
  2. ETF
  3. ITSXF ETF
  4. Components iShares S&P/TSX Capped Financials Index ETF - CAD