iShares Jantzi Social Index ETF (XEN.TO)
48.07
-0.21
(-0.43%)
CAD |
TSX |
Dec 12, 14:15
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | -0.01% | 164.17M | 1369.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.30% | 7.34% | -77740.00 | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Jantzi Social Index (the Index), net of expenses. Under normal market conditions, the fund will primarily invest in Canadian equity securities. The index is comprised of securities of Canadian issuers selected by Jantzi Research Inc. based on criteria for identifying companies that reflect a higher standard of environmental, social and governance performance. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Jantzi Social Index (the Index), net of expenses. Under normal market conditions, the fund will primarily invest in Canadian equity securities. The index is comprised of securities of Canadian issuers selected by Jantzi Research Inc. based on criteria for identifying companies that reflect a higher standard of environmental, social and governance performance. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |