iShares Jantzi Social Index ETF (TSX: XEN)
Canada
· Delayed Price · Currency is CAD | Assets | 125.31M |
| Expense Ratio | 0.55% |
| PE Ratio | 18.29 |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.65% |
| 1-Year Return | +14.31% |
| Volume | 2,759 |
| Open | 36.51 |
| Previous Close | 36.65 |
| Day's Range | 36.51 - 36.82 |
| 52-Week Low | 31.24 |
| 52-Week High | 38.45 |
| Beta | 1.02 |
| Holdings | 58 |
| Inception Date | May 14, 2007 |
About XEN
iShares Jantzi Social Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings. It seeks to track the performance of the Jantzi Social Index, by using full replication technique. It does not invest in stocks of companies operating across nuclear power, tobacco and weapons-related contracting sectors. iShares Jantzi Social Index ETF was formed on May 14, 2007 and is domiciled in Canada.
Performance
XEN had a total return of 17.08% in the past year. Since the fund's inception, the average annual return has been 5.91%, including dividends.
Top 10 Holdings
62.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 10.13% |
| Shopify Inc. | SHOP | 9.83% |
| The Toronto-Dominion Bank | TD | 9.37% |
| Bank of Montreal | BMO | 7.23% |
| Canadian Natural Resources Limited | CNQ | 6.14% |
| Canadian National Railway Company | CNR | 5.54% |
| Suncor Energy Inc. | SU | 4.47% |
| Agnico Eagle Mines Limited | AEM | 3.98% |
| Sun Life Financial Inc. | SLF | 3.53% |
| Wheaton Precious Metals Corp. | WPM | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2024 | 0.232 CAD | Sep 27, 2024 |
| Jun 25, 2024 | 0.233 CAD | Jun 28, 2024 |
| Mar 22, 2024 | 0.203 CAD | Mar 28, 2024 |
| Dec 28, 2023 | 0.14091 CAD | Jan 4, 2024 |
| Sep 25, 2023 | 0.236 CAD | Sep 29, 2023 |
| Jun 26, 2023 | 0.217 CAD | Jun 30, 2023 |