AUM$165.1M
Expense Ratio0.55%
NAV$50.03
Holdings50
InceptionMay 14, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.55%AUM
$165.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 31.21% |
| Basic Materials | 22.02% |
| Energy | 17.69% |
| Industrials | 10.08% |
| Technology | 8.12% |
| Consumer Defensive | 3.45% |
| Consumer Cyclical | 3.25% |
| Utilities | 2.69% |
| Communication Services | 0.98% |
| Real Estate | 0.51% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 99.82% |
| Other | 0.18% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- May 14, 2007
- Description
- Seeks to provide long-term capital growth by replicating the performance of the Jantzi Social Index, net of expenses.
Similar ETFs
The iShares Jantzi Social Index ETF (XEN.TO) is an exchange-traded fund issued by IShares that launched on May 14, 2007. It currently manages $165.1M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 50 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 49.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RY.TO | ROYAL BANK OF CANADA | 9.32% | 69,129 | $15.5M |
| 2 | SHOP.TO | SHOPIFY SUBORDINATE VOTING INC CLA | 6.84% | 64,629 | $11.4M |
| 3 | AEM.TO | AGNICO EAGLE MINES LTD | 5.12% | 28,150 | $8.5M |
| 4 | ENB.TO | ENBRIDGE INC | 5.10% | 116,368 | $8.5M |
| 5 | BMO.TO | BANK OF MONTREAL | 4.44% | 38,260 | $7.4M |
| 6 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 4.16% | 107,651 | $6.9M |
| 7 | CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | 3.84% | 47,437 | $6.4M |
| 8 | BNS.TO | BANK OF NOVA SCOTIA | 3.72% | 63,838 | $6.2M |
| 9 | ABX.TO | BARRICK MINING CORP | 3.52% | 94,880 | $5.9M |
| 10 | BN.TO | BROOKFIELD CORP CLASS A | 3.35% | 101,193 | $5.6M |
| 11 | CP.TO | CANADIAN PACIFIC KANSAS CITY LTD | 3.17% | 46,664 | $5.3M |
| 12 | SU.TO | SUNCOR ENERGY INC | 3.09% | 64,998 | $5.1M |
| 13 | WPM.TO | WHEATON PRECIOUS METALS CORP | 3.05% | 25,111 | $5.1M |
| 14 | TRP.TO | TC ENERGY CORP | 2.80% | 54,266 | $4.7M |
| 15 | MFC.TO | MANULIFE FINANCIAL CORP | 2.49% | 90,304 | $4.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XEN.TO | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.67% |
| AUM | $165.1M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 50 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
Search for an ETF to compare with XEN.TO: