(As of 5/31/2024)

iShares Jantzi Social Index ETF (XEN)

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






Inception Return
(5/14/2007)
5.56 %
YTD Return 5.30 %
NAVPS
(6/11/2024)
$33.08
Change ($0.18) / -0.53 %
Growth of $10,000 (As of May 31, 2024)
MER 0.55 %
Assets ($mil) $114.56
Rank (1Yr) 301/701
Std Dev (3Yr) 16.38 %
Volatility Ranking (3Yr) 7/10
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada10.97%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada9.13%
Canadian Natural Resources LtdCanadian EquityEnergyCanada7.80%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada6.96%
Shopify Inc Cl ACanadian EquityTechnologyCanada6.76%
Bank of MontrealCanadian EquityFinancial ServicesCanada6.12%
Suncor Energy IncCanadian EquityEnergyCanada4.98%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.21%
BCE IncCanadian EquityTelecommunicationsCanada2.95%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada2.77%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.95 4.20 8.77 5.30 16.34 8.37 8.99 7.19
Benchmark 2.77 5.07 11.79 7.58 17.55 7.35 10.14 7.53
Quartile Ranking 4 2 4 4 2 1 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.41 -3.31 28.05 0.09 16.64 -7.93 10.73 21.95 -8.06 10.38
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 1 2 1 3 4 2 1 1 3 3

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