(As of 12/31/2021)

iShares Jantzi Social Index ETF (XEN)

(Canadian Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/14/2007)
5.53 %
YTD Return 28.05 %
NAVPS
(1/25/2022)
$30.79
Change $0.10 / 0.32 %
Growth of $10,000 (As of December 31, 2021)
MER 0.55 %
Assets ($mil) $109.27
Rank (1Yr) 101/720
Std Dev (3Yr) 16.85 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada10.40%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada10.20%
Shopify Inc Cl ACanadian EquityTechnologyCanada9.10%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada7.72%
Bank of MontrealCanadian EquityFinancial ServicesCanada7.21%
Canadian Natural Resources LtdCanadian EquityEnergyCanada5.15%
BCE IncCanadian EquityTelecommunicationsCanada4.89%
Suncor Energy IncCanadian EquityEnergyCanada3.77%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.37%
Telus CorpCanadian EquityTelecommunicationsCanada3.31%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.33 8.32 8.03 28.05 28.05 14.34 8.79 9.35
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 4 1 1 1 1 3 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 28.05 0.09 16.64 -7.93 10.73 21.96 -8.06 10.38 15.87 11.88
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 1 3 4 2 1 1 3 2 3 1

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