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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

21.4200 CAD 0.1800 0.83%

As of 15:39:56 ET on 01/28/2015.

Snapshot for iShares Jantzi Social Index ETF (XEN)

Open: 21.8000 High - Low: 21.8000 - 21.4200 Primary Exchange: Toronto
Volume: 1,291 52-Week Range: 19.6000 - 23.0000 Beta vs JSI: 0.9872

ETF Chart for XEN

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  • XEN:CN 21.4200
  • 1D
  • 1M
  • 1Y
21.6000
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 2015-01-28) 21.3793
Assets (M) (on 2015-01-28) 29.9310
Shares out (M) 1.40
Market Cap (M) 29.99
% Premium 0.19
Average 52-Week % Premium 0.0031
Fund Leveraged N

Dividends for XEN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0866
Dividend Yield (ttm) 2.15%

Performance for XEN

1-Month -0.85% 1-Year +9.60%
3-Month -0.85% 3-Year +10.58%
Year To Date -0.42% 5-Year +8.34%
Expense Ratio 0.55

Top Fund Holdings for XEN

Filing Date: 11/28/2014
Name Position Value % of Total
Royal Bank of Canada 43,008 3,576,545 11.619%
Toronto-Dominion Bank/The 55,023 3,170,425 10.300%
Bank of Nova Scotia/The 36,317 2,560,349 8.318%
Canadian National Railway Co 24,415 1,983,230 6.443%
Bank of Montreal 19,290 1,617,659 5.255%
Suncor Energy Inc 43,724 1,578,874 5.129%
Valeant Pharmaceuticals Intern 9,309 1,549,018 5.032%
BCE Inc 25,043 1,335,794 4.340%
Canadian Imperial Bank of Comm 11,849 1,261,800 4.099%
Canadian Pacific Railway Ltd 4,730 1,043,249 3.389%

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

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