iShares SAMPPTSX Capped Etf Profile
| XFN Etf | CAD 74.64 -0.26 -0.35% |
Performance Weak
| Odds Of Distress Low
|
IShares SAMPPTSX currently maintains a market price of $74.64, with performance measured at a 0.35% decrease on the day with an intraday range between $74.57 and $75.71. IShares SAMPPTSX currently reflects 9% projected probability of financial distress, aligning with a relatively small probability. IShares SAMPPTSX has delivered negative risk-adjusted returns over the past 90 trading days, reflecting weak risk-adjusted results. The performance scores are computed for the period from December 14, 2025 through March 14, 2026. Learn more.
One Year Return 34.5 | Total Asset | Category Financial Services Equity | Ten Year Return 13.1 | Three Year Return 22.5 |
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Moving against IShares Etf
Etf Highlights
iShares SAMPPTSX Capped [XFN] is traded in Canada. The fund is listed under the Financial Services Equity category and is part of the iShares family. iShares SAMPPTSX Capped at this time has 860.48 M in net assets. The total return for the last 3 years is 22.5%. The ETF has a beta of 0.6089. With a beta near 1, IShares SAMPPTSX is expected to mirror market movements with minimal deviation in either direction. IShares SAMPPTSX financial stability analysisInvestment highlights for iShares SAMPPTSX Capped are designed to surface the signals most likely to affect valuation, volatility, and portfolio fit. Current market capitalization is about 891.07 Million.
Notable Updates
| Business Concentration | Financial Services Equity, iShares (View all Sectors) |
| Updated At | 14th of March 2026 |
Common Risk Profiles
The CAPM framework helps investors determine what return is appropriate for the level of risk in IShares SAMPPTSX. Alpha and beta are the key CAPM outputs used to communicate the risk-reward relationship in ETF investing.
| Mean Deviation | 0.6587 | |||
| Standard Deviation | 0.8178 | |||
| Variance | 0.6688 | |||
| Risk Adjusted Performance | -0.02 |
Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares SAMPPTSX Capped Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares SAMPPTSX price patterns.
iShares SAMPPTSX Capped Against Markets
Etf Analysis Notes
The fund generated a five-year return of 15.0%. iShares SAMPPTSX Capped has Annual Holdings Turnover of about 81.24% . This fund keeps 99.77% of net assets in stocks. IShares SAMPPTSX's last dividend was C$0.104 per share. iShares SAMPPTSX Capped's financial profile includes $860.5 million in Total Assets.Investor Insights and Alerts
| IShares SAMPPTSX generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily | |
| The fund keeps 99.77% of its net assets in stocks |
Market Capitalization
For market cap analysis, iShares SAMPPTSX Capped is currently valued at 891.07 M and falls into the small-cap segment of financial services equity securities. Associated fundamentals relevant to market cap include a workforce of about 4 people and operating in the Financial Services Equity industry.iShares SAMPPTSX Capped invests across companies with different market-cap profiles, which can materially affect risk, liquidity, and how the portfolio behaves through changing market regimes. The current category mapping is Financial Services Equity. The capitalization profile often explains why two funds in a similar category can still behave very differently.
Top iShares SAMPPTSX Capped Etf Constituents
| TRI | Thomson Reuters Corp | Stock | |
| BMO | Bank of Montreal | Stock | |
| BNS | Bank of Nova | Stock | |
| CM | Canadian Imperial Bank | Stock | |
| FFH | Fairfax Financial Holdings | Stock | |
| IFC | Intact Financial | Stock | |
| MFC | Manulife Financial Corp | Stock | |
| NA | National Bank of | Stock | |
| RY | Royal Bank of | Stock | |
| SLF | Sun Life Financial | Stock | |
| TD | Toronto Dominion Bank | Stock |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Daily trading signals in iShares SAMPPTSX Capped help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
| Accumulation Distribution | 1170.4 | |||
| Daily Balance Of Power | -0.23 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 75.14 | |||
| Day Typical Price | 74.97 | |||
| Price Action Indicator | -0.63 | |||
| Period Momentum Indicator | -0.26 |
Forecast Models
Quantitative forecast tools for iShares SAMPPTSX Capped focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.Etf Overview, Methodology & Data Sources
The ETF overview for IShares SAMPPTSX focuses on exposure design, holdings transparency, and trading mechanics. The current allocation is approximately 100.0% equities. Annual holdings turnover is 81.24%. It is classified under Financial Services Equity within the iShares family.
Methodology
Unless otherwise specified, data for iShares SAMPPTSX Capped is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. iShares SAMPPTSX Capped market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
iShares SAMPPTSX Capped may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardBe your own money manager
Optimization tools can help investors judge whether capital allocated to iShares SAMPPTSX Capped is being used efficiently relative to other opportunities in the same equity universe. This is most useful when investors want to improve risk-adjusted return instead of simply owning more ideas at once.
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Financial ratios for IShares SAMPPTSX provide valuation context across profits, cash flow, and enterprise value. They help compare IShares to other measures in a consistent way.