(As of 6/30/2021)

iShares Jantzi Social Index ETF (XEN)

(Canadian Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/14/2007)
5.15 %
YTD Return 18.54 %
NAVPS
(7/29/2021)
$29.05
Change $0.05 / 0.17 %
Growth of $10,000 (As of June 30, 2021)
MER 0.55 %
Assets ($mil) $99.02
Rank (1Yr) 238/790
Std Dev (3Yr) 17.56 %
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.
Management Co.
BlackRock Asset Management Canada Limited
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Shopify IncCanadian EquityTechnologyCanada12.17%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada9.93%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada9.82%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada7.75%
Bank of MontrealCanadian EquityFinancial ServicesCanada6.88%
BCE IncCanadian EquityTelecommunicationsCanada4.62%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.46%
Suncor Energy IncCanadian EquityEnergyCanada3.74%
TELUS CorpCanadian EquityTelecommunicationsCanada3.14%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.13%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.95 9.72 18.54 18.54 36.34 7.25 10.02 7.29
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 1 1 1 1 2 3 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.09 16.64 -7.93 10.73 21.96 -8.06 10.38 15.87 11.88 -9.16
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 3 4 2 1 1 3 2 3 1 2

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