iShares Jantzi Social Index ETFTSX:XENView on Grey Market
- LAST PRICE33.56
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots30.00/ 1
- Ask / Lots34.25/ 1
- Open / Previous Close0.00 / 33.56
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1671 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XEN |
|---|---|---|
| 09:32 ET | 100 | 33.81 |
| 01:33 ET | 200 | 33.55 |
| 03:00 ET | 100 | 33.48 |
| 03:56 ET | 200 | 33.56 |
| CDN Equity | 91.0% |
|---|---|
| US Equity | 8.6% |
| Cash | 0.3% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Financial Serv.s | 29.3% |
|---|---|
| Energy | 18.8% |
| Industrials | 13.5% |
| Technology | 11.4% |
| Basic Mat. | 10.7% |
| Communication Services | 6.6% |
| Consumer Cyclical | 5.0% |
| Consumer Defensive | 3.4% |
| Real Estate | 0.6% |
| Utilities | 0.5% |
| Healthcare | 0 |
| Canada | 91.3% |
|---|---|
| United States | 8.7% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 9.9% | 0.00% | $11.1M |
The Toronto-Dominion Bank | Long | 9.7% | 0.00% | $10.8M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 8.6% | 0.00% | $9.6M |
Canadian Natural Resources Ltd | Long | 7.6% | 0.00% | $8.5M |
Canadian National Railway Co | Long | 7.1% | 0.00% | $7.9M |
Bank of Montreal | Long | 6.6% | 0.00% | $7.3M |
Suncor Energy Inc | Long | 4.4% | 0.00% | $4.9M |
Sun Life Financial Inc | Long | 3.0% | 0.00% | $3.3M |
BCE Inc | Long | 2.9% | 0.00% | $3.2M |
Agnico Eagle Mines Ltd | Long | 2.8% | 0.00% | $3.1M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Jantzi Social Index TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | May 14, 2007 |
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.
| Total Net Assets | $111.5M |
|---|---|
| Shares Out. | 3.4M |
| Net Asset Value (NAV) | $33.77 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 15.8 |
| Dividend Yield | 2.37% |
| Dividend per Share | 0.80 CAD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |