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

iShares Jantzi Social Index ETF

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XEN:CN

21.3300 CAD 0.1300 0.61%

As of 11:09:02 ET on 10/21/2014.

Snapshot for iShares Jantzi Social Index ETF (XEN)

Open: 21.3100 High - Low: 21.3300 - 21.3000 Primary Exchange: Toronto
Volume: 960 52-Week Range: 19.2400 - 23.0000 Beta vs JSI: 0.9914

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  • XEN:CN 21.3300
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21.2000
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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 2014-10-20) 21.1718
Assets (M) (on 2014-10-20) 29.6404
Shares out (M) 1.40
Market Cap (M) 29.68
% Premium 0.13
Average 52-Week % Premium 0.0085
Fund Leveraged N

Dividends for XEN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.1212
Dividend Yield (ttm) 2.15%

Performance for XEN

1-Month -5.53% 1-Year +12.49%
3-Month -3.87% 3-Year +12.29%
Year To Date +7.83% 5-Year +7.54%
Expense Ratio 0.55

Top Fund Holdings for XEN

Filing Date: 06/19/2014
Name Position Value % of Total
Royal Bank of Canada 33,724 2,532,672 10.501%
Toronto-Dominion Bank/The 43,070 2,356,790 9.772%
Bank of Nova Scotia/The 28,408 2,010,718 8.337%
Suncor Energy Inc 34,403 1,580,474 6.553%
Canadian National Railway Co 19,409 1,325,829 5.497%
Bank of Montreal 15,073 1,165,897 4.834%
Valeant Pharmaceuticals Intern 7,245 920,840 3.818%
Canadian Imperial Bank of Comm 9,310 908,935 3.769%
BCE Inc 18,143 895,357 3.712%
Potash Corp of Saskatchewan In 19,935 824,512 3.419%

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

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