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›ETF Issuers›iShares›XEN

XEN

iShares Jantzi Social Index ETF

Passive ETF Equity ESG

Not rated

The XEN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Jantzi Social Index. The XEN ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

$53.33

+$0.07 (+0.13%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$53.30$53.41

52W price range

$41.10$53.55

YTD Perf.

+11.99%

YTD Flows

Annualized volatility

Fund AuM

€110M

Share class AuM

€110M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46430F1099

TER

0.55%

Inception date

5/14/2007

Issuer

iShares

Benchmark

Jantzi Social Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

43.46%

Non-Energy Materials

17.77%

Energy

17.18%

Industrials

7.19%

Technology

2.83%

Utilities

2.79%

Consumer Non-Cyclicals

2.61%

Consumer Cyclicals

2.27%

Unavailable

0.28%

Other

3.62%

Latest XEN news

No content available for this fund

FAQ about XEN

XEN is a Passive ETF. This ETF provides exposure to Canadian Equities.

XEN tracks the Jantzi Social Index - CAD, through a full replication replication method.

XEN carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

XEN was introduced to the market on May 14, 2007. It trades on Canada

iShares Jantzi Social Index ETF, XEN, is provided by iShares. Learn more about iShares here.

XEN oversees €110M in assets as of July 24, 2026.

XEN follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.63%.

As of June 30, 2026, XEN has significant geographic allocations in Canada and USA.

As of June 30, 2026, XEN focuses largely on Finance, Non-Energy Materials and Energy.

As of June 30, 2026, XEN holds 50 positions in its portfolio, with 64.91% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XEN top three holdings include Royal Bank of Canada, Shopify, Inc. and Bank of Montreal.

The base currency of XEN is CAD.

Top 10 holdings

Data as of 06/30/26

Royal Bank of Canada

10.60%

Shopify, Inc.

6.49%

Bank of Montreal

5.32%

Enbridge, Inc.

5.06%

Canadian Imperial Bank of Commerce

4.59%

The Bank of Nova Scotia

4.59%

Agnico Eagle Mines Ltd.

3.88%

Brookfield Corp.

3.48%

Canadian Natural Resources Ltd.

3.43%

Canadian Pacific Kansas City Ltd.

3.30%

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