ETF Exchange > XEN ETF
XEN - ETF Fact Sheet
iShares Jantzi Social Index ETF - CAD
Fund Identification
Ticker
XEN
ISIN
CA46430F1099
Main Metrics
Price
$55.63Expense Ratio
0.55%AuM
$189.14MTracking Difference
2.00%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
3.50%
1m flows
$0M
* Net total returns
All data as of 9 November 2026
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XEN's characteristics
Manager
Manager statistics
1824 funds, $6,497.66Bn in AUM
Benchmark
Jantzi Social Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XEN's exposure
Countries
Canada
98.83%
Sectors
Finance
43.23%
Non-Energy Materi.
18.01%
Energy
17.68%
Industrials
7.35%
Other
13.73%
Top 5 holdings
Royal Bank of Canada
9.94%
Shopify, Inc.
8.01%
Bank of Montreal
5.01%
The Bank of Nova Scotia
4.79%
Enbridge, Inc.
4.62%
Total holdings
50
Total weight of top 5
32.36%