(As of 2/28/2023)

iShares Jantzi Social Index ETF (XEN)

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(5/14/2007)
5.14 %
YTD Return 3.83 %
NAVPS
(3/24/2023)
$29.22
Change $0.01 / 0.03 %
Growth of $10,000 (As of February 28, 2023)
MER 0.50 %
Assets ($mil) $103.78
Rank (1Yr) 376/727
Std Dev (3Yr) 16.38 %
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada10.41%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada10.09%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada7.34%
Bank of MontrealCanadian EquityFinancial ServicesCanada7.06%
Canadian Natural Resources LtdCanadian EquityEnergyCanada6.63%
Shopify Inc Cl ACanadian EquityTechnologyCanada5.19%
Suncor Energy IncCanadian EquityEnergyCanada4.80%
BCE IncCanadian EquityTelecommunicationsCanada4.28%
Telus CorpCanadian EquityTelecommunicationsCanada3.01%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.00%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.58 -0.72 9.75 3.83 -0.32 11.43 7.41 7.69
Benchmark -2.45 -0.35 6.30 4.78 -1.21 10.83 8.82 7.86
Quartile Ranking 4 4 1 4 3 2 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -3.31 28.05 0.09 16.64 -7.93 10.73 21.95 -8.06 10.38 15.87
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 2 1 3 4 2 1 1 3 2 3

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