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XEN - ETF Fact Sheet

iShares Jantzi Social Index ETF - CAD

Fund Identification

Ticker

XEN

ISIN

CA46430F1099

Main Metrics

Price

$48.42

Expense Ratio

0.55%

AuM

$159.78M

Tracking Difference

3.07%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-8.0-6.0-4.0-2.00.0%
1m returns
-6.95%
1m flows
-$5M
* Net total returns
All data as of 27 March 2026

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XEN's characteristics

Manager

Manager statistics

1728 funds, $5,513.45Bn in AUM

Benchmark

Jantzi Social Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
XEN's exposure

Countries

Canada
100.00%

Sectors

Financials
28.48%
Materials
17.57%
Energy
17.39%
Information Techn.
7.07%
Other
29.50%

Top 5 holdings

Other
14.81%
ROYAL BK CANADA
9.30%
SHOPIFY SUBORDINATE VOTING
6.45%
AGNICO EAGLE MINES LTD
5.50%
ENBRIDGE
4.82%
Total holdings
44
Total weight of top 5
40.88%
0.0%