iShares Jantzi Social Index ETF (TSX: XEN)
Canada
· Delayed Price · Currency is CAD 33.98
+0.27 (0.80%)
May 17, 2024, 3:54 PM EDT
10.43% (1Y)
| Assets | 114.49M |
| Expense Ratio | 0.55% |
| PE Ratio | 16.15 |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 2.35% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.88% |
| 1-Year Return | +9.65% |
| Volume | 2,167 |
| Open | 33.82 |
| Previous Close | 33.71 |
| Day's Range | 33.82 - 33.98 |
| 52-Week Low | 28.64 |
| 52-Week High | 34.22 |
| Beta | 1.04 |
| 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 TSX
Ticker Symbol XEN
Provider iShares
Index Tracked Jantzi Social Index - CAD
Performance
XEN had a total return of 9.65% in the past year. Since the fund's inception, the average annual return has been 3.05%, including dividends.
Top 10 Holdings
61.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 10.55% |
| The Toronto-Dominion Bank | TD | 9.21% |
| Canadian Natural Resources Limited | CNQ | 7.62% |
| Canadian National Railway Company | CNR | 6.86% |
| Shopify Inc. | SHOP | 6.55% |
| Bank of Montreal | BMO | 6.43% |
| Suncor Energy Inc. | SU | 4.81% |
| Agnico Eagle Mines Limited | AEM | 3.21% |
| BCE Inc. | BCE | 2.94% |
| Sun Life Financial Inc. | SLF | 2.82% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Mar 22, 2024 | 0.203 CAD |
| Dec 28, 2023 | 0.14091 CAD |
| Sep 25, 2023 | 0.236 CAD |
| Jun 26, 2023 | 0.217 CAD |
| Mar 22, 2023 | 0.195 CAD |
| Dec 29, 2022 | 0.15218 CAD |