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iShares Jantzi Social Index ETF

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XEN:CN
Toronto
18.31
CAD
0.47
2.63%
As of 3:59 PM EST on 2/12/2016.
Open
18.17
Day Range
18.17 - 18.33
Volume
1,158
Previous Close
17.84
52Wk Range
17.26 - 22.74
1 Yr Return
-16.27%
Open
18.17
Day Range
18.17 - 18.33
Volume
1,158
Previous Close
17.84
52Wk Range
17.26 - 22.74
1 Yr Return
-15.44%
YTD Return
-5.91%
NAV (on 02/12/2016)
18.4146
Total Assets (m CAD) (on 02/11/2016)
26.868
Inception Date
05/14/2007
Premium/Discount
-0.57%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 12/29/2015)
0.09338
Dividend Indicated Gross Yield
2.04%
Expense Ratio
0.55%
3 Mo Return
-6.00%
3 Yr Return
2.45%
5 Yr Return
1.44%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 48.28 k 3.28 m 11.92
Toronto-Dominion Bank/The 60.28 k 3.06 m 11.12
Bank of Nova Scotia/The 39.11 k 2.11 m 7.67
Canadian National Railway Co 25.77 k 1.97 m 7.16
BCE Inc 28.10 k 1.62 m 5.89
Suncor Energy Inc 51.39 k 1.57 m 5.70
Bank of Montreal 20.89 k 1.50 m 5.45
Valeant Pharmaceuticals Intern 10.43 k 1.28 m 4.65
Canadian Imperial Bank of Comm 12.92 k 1.12 m 4.08
Canadian Pacific Railway Ltd 4.52 k 776.47 k 2.82
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