iShares Jantzi Social Index ETF (TSX:XEN)
Canada
· Delayed Price · Currency is CAD | Assets | 124.97M |
| Expense Ratio | 0.55% |
| PE Ratio | 16.66 |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.65% |
| 1-Year Return | +13.18% |
| Volume | 1,193 |
| Open | 37.07 |
| Previous Close | 37.11 |
| Day's Range | 36.99 - 37.09 |
| 52-Week Low | 31.93 |
| 52-Week High | 39.06 |
| Beta | 1.03 |
| Holdings | 54 |
| 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 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.
Top 10 Holdings
62.80% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 10.67% |
| Royal Bank of Canada | RY | 9.51% |
| Shopify Inc. | SHOP | 7.48% |
| Bank of Montreal | BMO | 6.77% |
| Agnico Eagle Mines Limited | AEM | 5.99% |
| Canadian Natural Resources Limited | CNQ | 5.84% |
| Canadian National Railway Company | CNR | 5.14% |
| Suncor Energy Inc. | SU | 4.41% |
| Wheaton Precious Metals Corp. | WPM | 3.73% |
| Franco-Nevada Corporation | FNV | 3.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | 0.219 CAD | Mar 31, 2025 |
| Dec 30, 2024 | 0.1702 CAD | Jan 3, 2025 |
| 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 |