iShares Jantzi Social Index ETF (TSX:XEN)

Assets	182.87M
Expense Ratio	0.56%
PE Ratio	20.80
Dividend (ttm)	0.87
Dividend Yield	1.56%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	32.47%
1-Year Return	+32.54%

Volume	n/a
Open	55.54
Previous Close	55.74
Day's Range	55.54 - 55.54
52-Week Low	42.47
52-Week High	55.74
Beta	1.01
Holdings	55
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.

• 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 32.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

Top 10 Holdings

50.46% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	10.32%
Shopify Inc.	SHOP	6.76%
Bank of Montreal	BMO	5.23%
Enbridge Inc.	ENB	4.81%
Canadian Imperial Bank of Commerce	CM	4.55%
The Bank of Nova Scotia	BNS	4.45%
Canadian Natural Resources Limited	CNQ	3.87%
Agnico Eagle Mines Limited	AEM	3.64%
Brookfield Corporation	BN	3.52%
Canadian Pacific Kansas City Limited	CP	3.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	0.223 CAD	Jun 30, 2026
Mar 26, 2026	0.225 CAD	Mar 31, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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