ETF Exchange > XEN ETF
XEN - ETF Fact Sheet
iShares Jantzi Social Index ETF - CAD
Fund Identification
Ticker
XEN
ISIN
CA46430F1099
Main Metrics
Price
$53.28Expense Ratio
0.55%AuM
$175.82MTracking Difference
2.36%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
0.05%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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XEN's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
Jantzi Social Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XEN's exposure
Countries
Canada
99.02%
Sectors
Finance
42.14%
Non-Energy Materi.
18.75%
Energy
17.62%
Industrials
7.43%
Other
14.06%
Top 5 holdings
Royal Bank of Canada
11.40%
Shopify, Inc.
5.46%
Enbridge, Inc.
4.88%
Bank of Montreal
4.82%
The Bank of Nova Scotia
4.39%
Total holdings
50
Total weight of top 5
30.95%
