Inception Return
(5/14/2007)
|
7.66 %
|
|
YTD Return
|
9.29 %
|
|
NAVPS
(7/7/2026)
|
$53.25
|
|
Change
|
$0.16 / 0.31 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.55 %
|
|
Assets ($mil)
|
$172.60
|
|
Rank (1Yr)
|
85/720
|
|
Std Dev (3Yr)
|
11.30 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
XEN seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Morningstar Jantzi Social Index, net of expenses. Under normal market conditions, XEN will primarily invest in Canadian equity securities.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 11.42% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 5.47% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.89% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.84% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.40% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.34% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.28% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.70% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.66% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.49% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.59
|
1.08
|
9.98
|
9.29
|
34.95
|
23.56
|
15.59
|
12.31
|
|
Benchmark
|
2.52
|
1.83
|
12.07
|
10.61
|
36.06
|
24.64
|
15.30
|
12.77
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
33.91
|
16.67
|
12.41
|
-3.31
|
28.05
|
0.09
|
16.64
|
-7.93
|
10.73
|
21.95
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
1
|
4
|
1
|
2
|
1
|
3
|
4
|
2
|
1
|
1
|