iShares Jantzi Social Index ETF (TSX: XEN)
Canada
· Delayed Price · Currency is CAD 33.39
+0.44 (1.34%)
Jul 3, 2024, 11:59 AM EDT
8.66% (1Y)
| Assets | 111.31M |
| Expense Ratio | 0.55% |
| PE Ratio | 16.21 |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.98% |
| 1-Year Return | +6.88% |
| Volume | 2,352 |
| Open | 33.15 |
| Previous Close | 32.95 |
| Day's Range | n/a |
| 52-Week Low | 28.64 |
| 52-Week High | 34.22 |
| Beta | 1.03 |
| Holdings | 52 |
| Inception Date | May 14, 2007 |
About XEN
XEN seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Jantzi Social Index, net of expenses. Under normal market conditions, XEN will primarily invest in Canadian equity securities.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol XEN
Provider iShares
Index Tracked Jantzi Social Index - CAD
Performance
XEN had a total return of 6.88% in the past year. Since the fund's inception, the average annual return has been 2.84%, including dividends.
Top 10 Holdings
62.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 10.09% |
| The Toronto-Dominion Bank | TD | 9.92% |
| Shopify Inc. | SHOP | 8.01% |
| Canadian Natural Resources Limited | CNQ | 7.77% |
| Canadian National Railway Company | CNR | 6.46% |
| Bank of Montreal | BMO | 6.38% |
| Suncor Energy Inc. | SU | 5.04% |
| Agnico Eagle Mines Limited | AEM | 3.31% |
| Sun Life Financial Inc. | SLF | 2.95% |
| Cenovus Energy Inc. | CVE | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2023 | 0.195 CAD | Mar 31, 2023 |