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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Canada

iShares Jantzi Social Index ETF

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XEN:CN

22.2800 CAD 0.0800 0.36%

As of 14:46:33 ET on 03/04/2015.

Snapshot for iShares Jantzi Social Index ETF (XEN)

Open: 22.3400 High - Low: 22.3400 - 22.1900 Primary Exchange: Toronto
Volume: 5,800 52-Week Range: 20.1600 - 23.0000 Beta vs JSI: 0.9906

ETF Chart for XEN

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  • XEN:CN 22.2800
  • 1D
  • 1M
  • 1Y
22.3600
Interactive XEN Chart

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Fund Profile & Information for XEN

iShares Jantzi Social Index ETF 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 2015-03-04) 22.3115
Assets (M) (on 2015-03-04) 31.2361
Shares out (M) 1.40
Market Cap (M) 31.19
% Premium -0.14
Average 52-Week % Premium -0.0050
Fund Leveraged N

Dividends for XEN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0866
Dividend Yield (ttm) 2.07%

Performance for XEN

1-Month +1.54% 1-Year +10.80%
3-Month +2.55% 3-Year +11.22%
Year To Date +3.95% 5-Year +8.21%
Expense Ratio 0.55

Top Fund Holdings for XEN

Filing Date: 03/03/2015
Name Position Value % of Total
Royal Bank of Canada 43,299 3,335,755 10.671%
Toronto-Dominion Bank/The 55,428 3,002,535 9.605%
Bank of Nova Scotia/The 36,524 2,402,549 7.686%
Valeant Pharmaceuticals Intern 9,314 2,350,481 7.519%
Canadian National Railway Co 24,443 2,086,454 6.675%
Suncor Energy Inc 43,574 1,636,639 5.236%
Bank of Montreal 19,486 1,483,274 4.745%
BCE Inc 25,206 1,374,987 4.399%
Canadian Imperial Bank of Comm 11,921 1,128,561 3.610%
Potash Corp of Saskatchewan In 24,911 1,105,550 3.537%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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