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Holding ITSXF?
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ITSXF Price & Analysis
ITSXF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$33.23 - $36.68
Previous Close$36.68
VolumeN/A
Average Volume (3M)N/A
AUM1.70B
NAV60.29
Expense Ratio0.61%
Holdings Count27
Beta0.05
Inception DateMar 23, 2001
Last Dividend Ex-Date
Nov 21, 2024Dividend Yield
1.37 (3.74%)Shares OutstandingN/A
Standard Deviation0.09
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha0.02
iShares S&P/TSX Capped Financials Index ETF (ITSXF) Fund Flow Chart
iShares S&P/TSX Capped Financials Index ETF (ITSXF) 1 year Net Flows: -$96M
ITSXF ETF News
ITSXF ETF FAQ
What was ITSXF’s price range in the past 12 months?
ITSXF lowest ETF price was $33.23 and its highest was $36.67 in the past 12 months.
What is the AUM of ITSXF?
As of Nov 22, 2024 The AUM of ITSXF is 1.70B.
Is ITSXF overvalued?
According to Wall Street analysts ITSXF’s price is currently Undervalued.
Does ITSXF pay dividends?
ITSXF pays a Monthly dividend of $0.1 which represents an annual dividend yield of 3.74%. See more information on ITSXF dividends here
How many shares outstanding does ITSXF have?
Currently, no data Available
Which hedge fund is a major shareholder of ITSXF?
Currently, no hedge funds are holding shares in ITSXF
ITSXF ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Royal Bank Of Canada
20.93%
Toronto Dominion Bank
11.74%
Brookfield Corporation
9.84%
Bank Of Nova Scotia
8.30%
Bank Of Montreal
8.26%
Canadian Imperial Bank Of Commerce
7.30%
Manulife Financial
6.97%
Sun Life Financial
4.19%
Intact Financial
4.13%
National Bank of Canada
3.97%
Total85.64%
ETF Description
iShares S&P/TSX Capped Financials Index ETF
The fund tracks a market-cap-weighted index of Canadian financial stocks drawn from the S&P/TSX Composite.