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iShares Jantzi Social Index ETF (XEN.TO)
CAD53.27
+0.08 (+0.15%)
TSX CAD CA Equity
NAV
CAD 53.37
-0.19% vs NAV
as of 2026-07-13
AUM
CAD 176.11M
TER
0.55%
Yield (TTM)
1.63%
Distribution
Distributing · Quarterly
52-week range
40.92 – 53.51
Holdings
54
Issuer
IShares
About this ETF
This fund is designed to deliver sustained capital appreciation over the long term. It accomplishes this by closely tracking the performance of the Jantzi Social Index, accounting for all associated costs.
ISIN
CA46430F1099
Issuer
IShares
Domicile
CA
Inception
2007-05-13
Asset class
Equity
Price
Top 10 holdings
| ROYAL BANK OF CANADA RY.TO | 10.62% |
| SHOPIFY SUBORDINATE VOTING INC CLA SHOP.TO | 6.84% |
| BANK OF MONTREAL BMO.TO | 5.30% |
| ENBRIDGE INC ENB.TO | 5.01% |
| CANADIAN IMPERIAL BANK OF COMMERCE CM.TO | 4.62% |
| BANK OF NOVA SCOTIA BNS.TO | 4.55% |
| AGNICO EAGLE MINES LTD AEM.TO | 3.61% |
| CANADIAN NATURAL RESOURCES LTD CNQ.TO | 3.56% |
| BROOKFIELD CORP CLASS A BN.TO | 3.51% |
| CANADIAN PACIFIC KANSAS CITY LTD CP.TO | 3.37% |
Sector mix
Price chart
CAD53.27
+0.08 (+0.15%)
Loading historical data…
Returns
| 1 month | +3.42% |
| 3 months | +3.78% |
| 6 months | +6.86% |
| Year to date | +10.59% |
| 1 year | +30.63% |
| 3 years (ann.) | +20.81% |
| 5 years (ann.) | +12.68% |
| 10 years (ann.) | +10.13% |
Risk profile
| Volatility (1y, ann.) | 12.99% |
| Sharpe (1y) | 2.12 |
| Sharpe (3y) | 1.48 |
| Sortino (1y) | 3.00 |
| Max drawdown (1y) | -8.55% |
| Max drawdown (5y) | -19.12% |
| Max drawdown (full) | -50.90% |
| Beta vs S&P 500 (1y) | 0.67 |
| Correlation vs S&P 500 (1y) | 0.64 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.35%
CVaR 95% (daily)
-2.27%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
51.0%
Effective holdings
25
Disclosed positions
54
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
XEN.TO
0.55%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.2230 |
| 2026-03-26 | 2026-03-31 | CAD 0.2250 |
| 2025-12-30 | 2026-01-05 | CAD 0.1573 |
| 2025-09-24 | 2025-09-29 | CAD 0.2650 |
| 2025-06-25 | 2025-06-30 | CAD 0.2390 |
| 2025-03-26 | 2025-03-31 | CAD 0.2190 |
| 2024-12-30 | 2025-01-03 | CAD 0.1702 |
| 2024-09-24 | 2024-09-27 | CAD 0.2320 |
| 2024-06-25 | 2024-06-28 | CAD 0.2330 |
| 2024-03-22 | 2024-03-28 | CAD 0.2030 |
| 2023-12-28 | 2024-01-04 | CAD 0.1409 |
| 2023-09-25 | 2023-09-29 | CAD 0.2360 |
| 2023-06-26 | 2023-06-30 | CAD 0.2170 |
| 2023-03-22 | 2023-03-31 | CAD 0.1950 |
| 2022-12-29 | 2023-01-05 | CAD 0.1522 |
| 2022-09-23 | 2022-09-29 | CAD 0.2400 |
| 2022-06-24 | 2022-06-30 | CAD 0.2110 |
| 2022-03-25 | 2022-03-31 | CAD 0.1620 |
| 2021-12-30 | 2022-01-06 | CAD 0.0895 |
| 2021-09-24 | 2021-10-01 | CAD 0.1420 |
| 2021-06-24 | 2021-06-30 | CAD 0.1670 |
| 2021-03-25 | 2021-03-31 | CAD 0.1430 |
| 2020-12-30 | 2021-01-06 | CAD 0.3657 |
| 2020-09-24 | 2020-09-30 | CAD 0.2330 |
| 2020-06-24 | 2020-06-30 | CAD 0.1800 |
| 2020-03-25 | 2020-03-31 | CAD 0.1470 |
| 2019-12-30 | 2020-01-06 | CAD 0.1111 |
| 2019-09-24 | 2019-09-30 | CAD 0.1560 |
| 2019-06-19 | 2019-06-28 | CAD 0.1620 |
| 2019-03-25 | 2019-03-29 | CAD 0.1240 |
| 2018-12-28 | 2019-01-04 | CAD 0.0953 |
| 2018-09-19 | 2018-09-28 | CAD 0.1600 |
| 2018-06-25 | 2018-06-29 | CAD 0.1550 |
| 2018-03-23 | 2018-03-29 | CAD 0.1120 |
| 2017-12-28 | 2018-01-04 | CAD 0.0724 |
| 2017-09-25 | 2017-09-29 | CAD 0.1490 |
| 2017-06-23 | 2017-06-30 | CAD 0.1340 |
| 2017-03-24 | 2017-03-31 | CAD 0.0844 |
| 2016-12-28 | — | CAD 0.0880 |
| 2016-09-14 | — | CAD 0.1270 |
ESG profile
Derived from holdings
covers 0.3% of the portfolio by weight
(1 scored constituents)
Environmental
50.0
class avg 63.0
Social
7.6
class avg 62.3
Governance
75.6
class avg 64.9
Total ESG
44.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 7.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 5.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.5% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 2.5% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 2.5% |
