- Fund Type: ETF
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Canada
iShares Jantzi Social Index Fund
+ Add to WatchlistXEN:CN
17.7100 CAD 0.2500 1.39%As of 15:31:26 ET on 06/19/2013.
Snapshot for iShares Jantzi Social Index Fund (XEN)
| Open: | 17.7400 | High - Low: | 17.7400 - 17.7100 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 2,280 | 52-Week Range: | 15.8500 - 18.6100 | Beta vs JSI: | 0.9693 |
Fund Profile & Information for XEN
iShares Jantzi Social Index Fund is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in the Index Shares underlying the Jantzi Social Index net of expenses.
| Inception Date: | 2007-05-14 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XEN
| NAV | (on 2013-06-18) 17.9254 |
|---|---|
| Assets (M) | (on 2013-04-30) 17.8750 |
| Shares out (M) | 1.00 |
| Market Cap (M) | 17.71 |
| % Premium | 0.19 |
| Average 52-Week % Premium | 0.0052 |
| Fund Leveraged | N |
Dividends for XEN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-19) 0.1226 |
| Dividend Yield (ttm) | 2.60% |
Performance for XEN
| 1-Month | -1.43% | 1-Year | +13.78% |
|---|---|---|---|
| 3-Month | -1.62% | 3-Year | +4.48% |
| Year To Date | +2.50% | 5-Year | -1.25% |
| Expense Ratio | 0.55 |
Top Fund Holdings for XEN
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 30,603 | 1,871,373 | 10.487% |
| Toronto-Dominion Bank/The | 19,516 | 1,608,314 | 9.013% |
| Bank of Nova Scotia | 25,218 | 1,448,018 | 8.114% |
| Suncor Energy Inc | 32,215 | 1,022,826 | 5.732% |
| Canadian National Railway Co | 9,041 | 915,311 | 5.129% |
| Bank of Montreal | 13,796 | 837,003 | 4.690% |
| Potash Corp of Saskatchewan In | 18,304 | 767,670 | 4.302% |
| BCE Inc | 16,389 | 728,327 | 4.081% |
| Canadian Imperial Bank of Comm | 8,505 | 659,393 | 3.695% |
| Valeant Pharmaceuticals Intern | 6,081 | 533,547 | 2.990% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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