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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

22.3900 CAD 0.0300 0.13%

As of 15:59:55 ET on 05/22/2015.

Snapshot for iShares Jantzi Social Index ETF (XEN)

Open: 22.3800 High - Low: 22.3900 - 22.3800 Primary Exchange: Toronto
Volume: 712 52-Week Range: 20.1600 - 23.0000 Beta vs JSI: 0.9899

ETF Chart for XEN

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  • XEN:CN 22.3900
  • 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 2015-05-22) 22.4207
Assets (M) (on 2015-05-21) 29.1022
Shares out (M) 1.30
Market Cap (M) 29.11
% Premium -0.14
Average 52-Week % Premium -0.0044
Fund Leveraged N

Dividends for XEN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1373
Dividend Yield (ttm) 2.12%

Performance for XEN

1-Month -0.36% 1-Year +6.20%
3-Month +1.67% 3-Year +14.50%
Year To Date +4.75% 5-Year +8.89%
Expense Ratio 0.55

Top Fund Holdings for XEN

Filing Date: 05/22/2015
Name Position Value % of Total
Royal Bank of Canada 43,797 3,521,279 11.233%
Toronto-Dominion Bank/The 56,141 3,154,001 10.062%
Valeant Pharmaceuticals Intern 9,493 2,768,539 8.832%
Bank of Nova Scotia/The 36,737 2,373,578 7.572%
Canadian National Railway Co 24,502 1,823,194 5.816%
Suncor Energy Inc 43,850 1,627,274 5.191%
Bank of Montreal 19,644 1,537,929 4.906%
BCE Inc 25,688 1,380,987 4.405%
Canadian Imperial Bank of Comm 12,058 1,151,418 3.673%
Potash Corp of Saskatchewan In 25,216 1,023,770 3.266%

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

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