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

iShares Jantzi Social Index ETF

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XEN:CN

20.9300 CAD 0.1600 0.77%

As of 15:59:55 ET on 04/17/2014.

Snapshot for iShares Jantzi Social Index ETF (XEN)

Open: 20.8500 High - Low: 20.9300 - 20.8500 Primary Exchange: Toronto
Volume: 1,197 52-Week Range: 17.0700 - 20.9300 Beta vs JSI: 0.9886

ETF Chart for XEN

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  • XEN:CN 20.9300
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20.7700
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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 2014-04-17) 20.9541
Assets (M) (on 2014-03-31) 24.9750
Shares out (M) 1.20
Market Cap (M) 25.12
% Premium -0.11
Average 52-Week % Premium 0.0338
Fund Leveraged N

Dividends for XEN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.1221
Dividend Yield (ttm) 2.15%

Performance for XEN

1-Month +1.85% 1-Year +24.14%
3-Month +3.56% 3-Year +5.68%
Year To Date +5.27% 5-Year +11.20%
Expense Ratio 0.55

Top Fund Holdings for XEN

Filing Date: 04/17/2014
Name Position Value % of Total
Royal Bank of Canada 36,830 2,704,059 10.797%
Toronto-Dominion Bank/The 47,036 2,435,524 9.725%
Bank of Nova Scotia 31,024 2,032,072 8.114%
Suncor Energy Inc 37,572 1,520,539 6.071%
Canadian National Railway Co 21,196 1,323,690 5.285%
Bank of Montreal 16,462 1,254,734 5.010%
Valeant Pharmaceuticals Intern 7,912 1,063,768 4.248%
Canadian Imperial Bank of Comm 10,168 980,297 3.914%
BCE Inc 19,814 970,093 3.873%
Potash Corp of Saskatchewan In 21,771 837,095 3.342%

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

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