(As of 10/31/2023)

iShares Jantzi Social Index ETF (XEN)

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






Inception Return
(5/14/2007)
4.70 %
YTD Return 0.33 %
NAVPS
(11/29/2023)
$31.12
Change $0.14 / 0.44 %
Growth of $10,000 (As of October 31, 2023)
MER 0.55 %
Assets ($mil) $98.13
Rank (1Yr) 202/715
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada10.19%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada9.83%
Canadian Natural Resources LtdCanadian EquityEnergyCanada7.74%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada6.96%
Shopify Inc Cl ACanadian EquityTechnologyCanada6.30%
Bank of MontrealCanadian EquityFinancial ServicesCanada6.01%
Suncor Energy IncCanadian EquityEnergyCanada4.73%
BCE IncCanadian EquityTelecommunicationsCanada3.78%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada2.99%
Cenovus Energy IncCanadian EquityEnergyCanada2.86%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.47 -7.81 -6.65 0.33 1.40 12.31 6.63 6.47
Benchmark -3.21 -7.72 -7.00 0.06 0.43 9.85 7.96 6.69
Quartile Ranking 4 4 2 2 2 1 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 3 3

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