XFN ETF Analysis: S&P/TSX Capped Financials | TO

Financials Equity | TO, Canada | Market Cap: 2.222m CAD | 12M Return: 33.7% | CA46431B1076 | Charts, Fundamentals & Technical Analysis

Total Rating 65
Safety 65
Buy Signal 0.20
Financials Equity
Category Rotation: +9.7
AUM: 1.59B
Avg Turnover: 7.38M
Risk 3d forecast
Volatility14.3%
VaR 5th Pctl2.66%
VaR vs Median3.63%
Reward TTM
Sharpe Ratio1.81
Rel. Str. IBD76.4
Rel. Str. Peer Group82.7 pctl
Character TTM
Beta0.522
Beta Downside0.312
Hurst Exponent0.526
Choppyness61.9%
Drawdowns 3y
Max DD12.26%
CAGR/Max DD2.85
CAGR/Mean DD21.59

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.8 years of data

Jan +0.2% 19
Feb -0.9% 30
Mar -2.1% 32
Apr +0.7% 5
May +0.6% 21
Jun +0.4% 8
Jul +0.2% 7
Aug +0.1% 5
Sep -0.6% 17
Oct -0.9% 14
Nov +2.5% 42
Dec +0.1% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: XFN S&P/TSX Capped Financials
Index: Morningstar Gbl Fin Svc GR CAD
Headlines to Watch Out For
What is the price of XFN shares?

As of November 05, 2026, the stock is trading at CAD 95.13 with a total of 57,590 shares traded. Over the past week, the price has changed by +0.41%, over one month by +4.43%, over three months by -0.84% and over the past year by +33.67%.

Current recommended Stop Loss: 92.80 (which is 2.4% or 1.8 ATR below the current price).

Is XFN a buy, sell or hold?

S&P/TSX Capped Financials has no consensus analysts rating.