ETF Exchange > XEN ETF
XEN - ETF Fact Sheet
iShares Jantzi Social Index ETF - CAD
Fund Identification
Ticker
XEN
ISIN
CA46430F1099
Main Metrics
Price
$54.55Expense Ratio
0.55%AuM
$180.03MTracking Difference
2.20%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to provide long-term capital growth by replicating the performance of the Jantzi Social Index, net of expenses.
XEN's historical prices, performance, and flows
1m returns
2.55%
1m flows
$0M
* Net total returns
All data as of 1 September 2026
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XEN's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
Jantzi Social Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XEN's exposure
Countries
Canada
98.75%
Sectors
Finance
43.42%
Energy
17.96%
Non-Energy Materi.
17.50%
Industrials
7.17%
Other
13.94%
Top 5 holdings
Royal Bank of Canada
10.41%
Shopify, Inc.
6.72%
Bank of Montreal
5.20%
Enbridge, Inc.
5.00%
Canadian Imperial Bank of Commerce
4.56%
Total holdings
50
Total weight of top 5
31.89%