iShares Jantzi Social Index ETF
- LAST PRICE37.43
- TODAY'S CHANGE (%)0.44 (1.19%)
- Bid / Lots37.54/ 20
- Ask / Lots37.66/ 20
- Open / Previous Close37.30 / 36.99
- Day Range
- 52 Week Range
- Volume341
- Overall Morningstar Rating3 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | XEN |
|---|---|---|
| 10:02 ET | 100 | 37.3 |
| 11:50 ET | 100 | 37.43 |
| CDN Equity | 99.8% |
|---|---|
| Cash | 0.3% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 28.5% |
|---|---|
| Energy | 19.4% |
| Basic Mat. | 14.5% |
| Technology | 12.5% |
| Industrials | 12.2% |
| Consumer Cyclical | 4.6% |
| Consumer Defensive | 4.0% |
| Communication Services | 3.1% |
| Utilities | 0.6% |
| Real Estate | 0.3% |
| Healthcare | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 9.6% | 0.00% | $11.6M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 9.3% | 0.00% | $11.3M |
The Toronto-Dominion Bank | Long | 8.8% | 0.00% | $10.6M |
Canadian Natural Resources Ltd | Long | 7.2% | 0.00% | $8.7M |
Bank of Montreal | Long | 6.6% | 0.00% | $8.0M |
Canadian National Railway Co | Long | 5.7% | 0.00% | $6.9M |
Suncor Energy Inc | Long | 4.8% | 0.00% | $5.9M |
Agnico Eagle Mines Ltd | Long | 4.2% | 0.00% | $5.1M |
Sun Life Financial Inc | Long | 3.2% | 0.00% | $3.9M |
Wheaton Precious Metals Corp | Long | 3.0% | 0.00% | $3.6M |
Reports
- ManagedInvestmentETF11/10/24
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 | 3 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. XEN’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XEN may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | $120.9M |
|---|---|
| Shares Out. | 3.4M |
| Net Asset Value (NAV) | $37.09 |
| Prem/Discount to NAV | -0.27% |
| P/E Ratio | 18.3 |
| Dividend Yield | 2.16% |
| Dividend per Share | 0.81 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| 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% |