Inception Return
(5/14/2007)
|
7.88 %
|
|
YTD Return
|
15.91 %
|
|
NAVPS
(9/11/2026)
|
$54.33
|
|
Change
|
$0.34 / 0.62 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.55 %
|
|
Assets ($mil)
|
$173.37
|
|
Rank (1Yr)
|
85/731
|
|
Std Dev (3Yr)
|
11.15 %
|
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 9.76% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 7.80% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.79% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.73% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 4.50% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.41% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.22% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.06% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.28% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 3.27% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.83
|
6.06
|
7.20
|
15.91
|
28.67
|
23.70
|
16.01
|
12.48
|
|
Benchmark
|
3.10
|
4.88
|
6.79
|
16.00
|
29.91
|
24.76
|
15.28
|
12.81
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
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
|