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iShares Jantzi Social Index ETF

XEN:CN
Toronto
21.41
CAD
0.04
0.19%
As of 3:59 PM EDT 7/22/2016
Open
21.37
Day Range
21.37 - 21.42
Volume
2,488
Previous Close
21.37
52Wk Range
17.26 - 22.01
1 Yr Return
3.11%
Open
21.37
Day Range
21.37 - 21.42
Volume
2,488
Previous Close
21.37
52Wk Range
17.26 - 22.01
1 Yr Return
2.58%
YTD Return
11.47%
NAV (on 07/22/2016)
21.4415
Total Assets (m CAD) (on 07/22/2016)
32.162
Inception Date
05/14/2007
Premium/Discount
-0.15%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/15/2016)
0.12229
Dividend Indicated Gross Yield
2.28%
Expense Ratio
0.55%
3 Mo Return
4.35%
3 Yr Return
7.73%
5 Yr Return
5.77%

Top Fund Holdings

Name Position Value % of Fund
39.25 k 3.12 m 9.75
54.37 k 3.11 m 9.69
30.32 k 2.52 m 7.88
64.74 k 2.33 m 7.28
33.80 k 2.13 m 6.66
25.04 k 2.12 m 6.62
15.35 k 1.53 m 4.78
5.42 k 1.06 m 3.31
23.83 k 1.04 m 3.24
23.08 k 1.01 m 3.17
Profile
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.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874