iShares Jantzi Social Index ETF (TSX:XEN)

Assets	189.78M
Expense Ratio	0.55%
PE Ratio	19.57
Forward PE	16.99
Dividend (ttm)	0.81
Dividend Yield	1.48%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	29.06%

Volume	1,076
Open	55.08
Previous Close	55.06
Day's Range	55.08 - 55.08
52-Week Low	45.69
52-Week High	56.57
Beta	1.01
Holdings	56
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 20.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

Top 10 Holdings

51.56% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	9.93%
Shopify Inc.	SHOP	7.69%
Bank of Montreal	BMO	5.02%
The Bank of Nova Scotia	BNS	4.73%
Enbridge Inc.	ENB	4.60%
Canadian Imperial Bank of Commerce	CM	4.35%
Canadian Natural Resources Limited	CNQ	4.16%
Agnico Eagle Mines Limited	AEM	4.09%
Canadian Pacific Kansas City Limited	CP	3.57%
Brookfield Corporation	BN	3.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	0.209 CAD	Sep 29, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

Data Sources Report a data error