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XEN - iShares Jantzi Social Index ETF (CAD) (CA46430F1099)

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(%)
CA46430F1099
XEN ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
14/05/2007
Inception Date
4 times per year
Dividend payments
CIOXMX
CFI
XEN
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Canada
Investor locations
Jantzi Social Index
Benchmark
0.5 %
Total Cost Ratio
176.1 mln CAD
Fund NAV | 24/07/2026
176.1 mln CAD
Share Class NAV | 24/07/2026
No
UCITS
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Yield on 28/07/2026, Toronto SE

  • YTD
    6.51 %
  • 1M
    -1.76 %
  • 3M
    2.02 %
  • 6M
    10.61 %
  • 1Y
    32.7 %
  • 3Y
    72.56 %
  • 5Y
    101.21 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Jantzi Social Index ETF seeks to replicate as close as possible the price and yield performance of the Jantzi Social Index by investing in a portfolio comprised primarily of Canadian companies that meet a broad set of ESG criteria

XEN profile

The iShares Jantzi Social Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 14.05.2007 with unique ISIN - CA46430F1099. Main exchange is Toronto SE and ticker symbol is XEN. The total expense ratio is 0.5%. The iShares Jantzi Social Index ETF (CAD) pays dividends 4 time(s) per year.

Structure XEN on 27/07/2026

Download structure in Excel
Paper Value
ROYAL BANK OF CANADA 10.45%
SHOPIFY SUBORDINATE VOTING INC CLA 7.01%
BANK OF MONTREAL 5.23%
ENBRIDGE INC 5.03%
CANADIAN IMPERIAL BANK OF COMMERCE 4.59%
BANK OF NOVA SCOTIA 4.46%
CANADIAN NATURAL RESOURCES LTD 3.78%
AGNICO EAGLE MINES LTD 3.55%
CANADIAN PACIFIC KANSAS CITY LTD 3.38%
BROOKFIELD CORP CLASS A 3.34%
SUNCOR ENERGY INC 3.15%
MANULIFE FINANCIAL CORP 3.07%
CANADIAN NATIONAL RAILWAY 2.93%
TC ENERGY CORP 2.91%
BARRICK MINING CORP 2.84%
NATIONAL BANK OF CANADA 2.62%
WHEATON PRECIOUS METALS CORP 2.5%
SUN LIFE FINANCIAL INC 1.89%
FRANCO NEVADA CORP 1.86%
ALIMENTATION COUCHE TARD INC 1.78%
WASTE CONNECTIONS INC 1.76%
CAMECO CORP 1.67%
CELESTICA INC 1.54%
DOLLARAMA INC 1.53%
KINROSS GOLD CORP 1.42%
NUTRIEN LTD 1.39%
FORTIS INC 1.25%
TECK RESOURCES SUBORDINATE VOTING 1.23%
PEMBINA PIPELINE CORP 1.17%
RESTAURANTS BRANDS INTERNATIONAL I 1.06%
LOBLAW COMPANIES LTD 1.03%
PAN AMERICAN SILVER CORP 0.91%
LUNDIN MINING CORP 0.79%
WSP GLOBAL INC 0.75%
EMERA INC 0.71%
HYDRO ONE LTD 0.58%
CGI INC CLASS A 0.57%
THOMSON REUTERS CORP 0.56%
ROGERS COMMUNICATIONS NON-VOTING I 0.54%
GILDAN ACTIVEWEAR INC 0.42%
IAMGOLD CORP 0.4%
ELEMENT FLEET MANAGEMENT CORP 0.39%
STANTEC INC 0.33%
OR ROYALTIES INC 0.25%
FIRSTSERVICE SUBORDINATE VOTING CO 0.24%
TELUS 0.23%
PRAIRIESKY ROYALTY LTD 0.23%
BROOKFIELD RENEWABLE SUBORDINATE V 0.2%
COLLIERS INTERNATIONAL GROUP SUBOR 0.18%
CAD CASH 0.16%
TRIPLE FLAG PRECIOUS METALS CORP 0.09%
USD CASH 0.05%
CASH COLLATERAL CAD RBCFT 0.01%
MINI S&P/TSE 60 INDEX SEP 26 0%
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