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iShares Jantzi Social Index ETF ETF AnalysisComprehensive ETF analysis for iShares Jantzi Social Index ETF (XEN.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXEN.TO
XEN.TO
iShares Jantzi Social Index ETF
XEN.TO
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  3. iShares Jantzi Social Index ETFXEN.TOETF
iShares Jantzi Social Index ETF Logo

iShares Jantzi Social Index ETF

ETF
🇨🇦XEN.TO•TSX•Equity

Your view on XEN.TO

iShares Jantzi Social Index ETF Logo

iShares Jantzi Social Index ETF

ETFIShares
🇨🇦XEN.TO•TSX•Equity
AUM (CAD)$180.29M
Expense Ratio0.55%
Holdings50

Sentiment

AUM (CAD)

$180.29M

Expense Ratio

0.55%

Holdings

50

Sentiment

XEN.TO
iShares Jantzi Social Index ETF
XEN.TO

Overview for iShares Jantzi Social Index ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 13, 2007
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239574/ishares-jantzi-social-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 13, 2007
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239574/ishares-jantzi-social-index-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 13, 2007
Domicile
CA
Website
blackrock.com/ca/investors/en/products/239574/ishares-jantzi-social-index-etf

About this fund

Seeks to provide long-term capital growth by replicating the performance of the Jantzi Social Index, net of expenses.

XEN.TO Stock Price

Key Facts

Equity

Expense Ratio

0.55%

AUM

$180.29M

Fund Details

NAV$54.63 CAD
Holdings50
Average Volume1.0K
Inception DateMay 13, 2007
Asset ClassEquity
Fund IssuerIShares
DomicileCA
ISINCA46430F1099
CUSIP46430F109
NAV CurrencyCAD

Expense Ratio

0.55%

Assets Under Management

$180.29M

NAV

$54.63 CAD

Holdings

50

Average Volume

1.0K

Inception Date

May 13, 2007

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46430F1099

CUSIP

46430F109

NAV Currency

CAD

Expense Ratio

0.55%

Assets Under Management

$180.29M

NAV

$54.63 CAD

Holdings

50

Average Volume

1.0K

Inception Date

May 13, 2007

Asset Class

Equity

Fund Issuer

IShares

Domicile

CA

ISIN

CA46430F1099

CUSIP

46430F109

NAV Currency

CAD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XEN.TO?

iShares Jantzi Social Index ETF (XEN.TO) is a Equity fund from iShares, listed since 2007, with $180.3M in assets under management, a 0.55% expense ratio, a NAV of $54.63 CAD.

What's in XEN.TO? Top 10 holdings

HoldingWeight
Royal Bank of Canada RY.TO9.82%
Shopify Subordinate Voting Class A SHOP.TO8.13%
Bank of Montreal BMO.TO4.93%
Bank of Nova Scotia BNS.TO4.76%
Enbridge ENB.TO4.54%
Canadian Natural Resources LTD CNQ.TO4.28%
Canadian Imperial Bank of Commerce CM.TO4.27%
Agnico Eagle Mines AEM.TO4.04%
Suncor Energy INC SU.TO3.55%
Canadian Pacific Kansas City CP.TO3.35%

XEN.TO sector breakdown

  • Financial Services 36.01%
  • Energy 18.24%
  • Basic Materials 17.12%
  • Industrials 10.01%
  • Technology 8.72%
  • Consumer Cyclical 3.34%
  • Utilities 2.71%
  • Consumer Defensive 2.64%

Comparable funds

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  • FMAX.TOHamilton U.S. Financials YIELD MAXIMIZER ETF
  • HBAL.TOGlobal X Balanced Asset Allocation ETF
  • HURA.TOGlobal X Uranium Index ETF
  • HUTS.TOHamilton Enhanced Utilities ETF
  • PID.TOPurpose International Dividend Fund
  • PYF.TOPurpose Premium Yield Fund
  • RIRA.TORussell Investments Real Assets

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