iShares Jantzi Social Index ETF (TSX:XEN)
Canada · Delayed Price · Currency is CAD | Assets | 166.06M |
| Expense Ratio | 0.55% |
| PE Ratio | 22.98 |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.77% |
| 1-Year Return | +36.57% |
| Volume | 275 |
| Open | 49.62 |
| Previous Close | 50.03 |
| Day's Range | 49.62 - 49.62 |
| 52-Week Low | 33.20 |
| 52-Week High | 52.31 |
| Beta | 1.02 |
| Holdings | 57 |
| 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 36.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.
Top 10 Holdings
49.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 9.32% |
| Shopify Inc. | SHOP | 6.84% |
| Agnico Eagle Mines Limited | AEM | 5.12% |
| Enbridge Inc. | ENB | 5.10% |
| Bank of Montreal | BMO | 4.44% |
| Canadian Natural Resources Limited | CNQ | 4.16% |
| Canadian Imperial Bank of Commerce | CM | 3.84% |
| The Bank of Nova Scotia | BNS | 3.72% |
| Barrick Mining Corporation | ABX | 3.52% |
| Brookfield Corporation | BN | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.15733 CAD | Jan 5, 2026 |
| Sep 24, 2025 | 0.265 CAD | Sep 29, 2025 |
| Jun 25, 2025 | 0.239 CAD | Jun 30, 2025 |
| 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 |