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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

22.7400 CAD 0.0500 0.22%

As of 09:30:00 ET on 04/27/2015.

Snapshot for iShares Jantzi Social Index ETF (XEN)

Open: 22.7400 High - Low: 22.7400 - 22.7400 Primary Exchange: Toronto
Volume: 623 52-Week Range: 20.1600 - 23.0000 Beta vs JSI: 0.9920

ETF Chart for XEN

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  • XEN:CN 22.7400
  • 1D
  • 1M
  • 1Y
22.6900
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 2015-04-27) 22.5274
Assets (M) (on 2015-04-27) 31.5384
Shares out (M) 1.40
Market Cap (M) 31.84
% Premium 0.94
Average 52-Week % Premium -0.0047
Fund Leveraged N

Dividends for XEN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1373
Dividend Yield (ttm) 2.09%

Performance for XEN

1-Month +5.08% 1-Year +10.53%
3-Month +5.94% 3-Year +12.73%
Year To Date +6.38% 5-Year +7.99%
Expense Ratio 0.55

Top Fund Holdings for XEN

Filing Date: 04/27/2015
Name Position Value % of Total
Royal Bank of Canada 40,505 3,267,943 11.193%
Toronto-Dominion Bank/The 51,921 2,916,403 9.989%
Bank of Nova Scotia/The 33,977 2,274,081 7.789%
Valeant Pharmaceuticals Intern 8,780 2,146,798 7.353%
Canadian National Railway Co 22,661 1,796,337 6.153%
Suncor Energy Inc 40,555 1,616,117 5.536%
Bank of Montreal 18,167 1,460,627 5.003%
BCE Inc 23,601 1,287,907 4.411%
Canadian Imperial Bank of Comm 11,153 1,082,399 3.707%
Canadian Pacific Railway Ltd 4,275 1,010,696 3.462%

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

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