(As of 8/31/2021)

iShares Jantzi Social Index ETF (XEN)

(Canadian Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/14/2007)
5.18 %
YTD Return 19.92 %
NAVPS
(9/21/2021)
$28.98
Change $0.11 / 0.38 %
Growth of $10,000 (As of August 31, 2021)
MER 0.55 %
Assets ($mil) $103.12
Rank (1Yr) 410/789
Std Dev (3Yr) 17.51 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The iShares Jantzi Social Index® Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Jantzi Social Index, net of expenses.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Shopify IncCanadian EquityTechnologyCanada12.82%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada10.16%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada9.18%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada8.72%
Bank of MontrealCanadian EquityFinancial ServicesCanada6.74%
BCE IncCanadian EquityTelecommunicationsCanada4.93%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.10%
TELUS CorpCanadian EquityTelecommunicationsCanada3.25%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.15%
Suncor Energy IncCanadian EquityEnergyCanada2.94%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.57 4.14 14.25 19.92 28.08 7.35 9.06 8.01
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 3 3 4 2 3 4 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.09 16.64 -7.93 10.73 21.96 -8.06 10.38 15.87 11.88 -9.16
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 3 4 2 1 1 3 2 3 1 2

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