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XEN ETF · iShares Jantzi Social Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.68%  | +3.44%  | +43.53%  | +75.67% | +113.66% | +3.65% | +3.65% | +7.58% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.44% | +43.53% | +75.67% | +113.66% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XEN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XEN’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
Frequently asked questions about XEN
What does iShares Jantzi Social Index ETF, XEN, invest in?
XEN is a Passive ETF. This ETF provides exposure to Canadian Equities.
Which benchmark or index does XEN replicate?
XEN tracks the Jantzi Social Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of XEN?
XEN carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was XEN launched?
XEN was introduced to the market on May 14, 2007. It trades on Canada
Who is the ETF issuer of XEN?
iShares Jantzi Social Index ETF, XEN, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XEN?
XEN oversees €106M in assets as of April 22, 2026.
How has XEN performed lately?
Based on data from April 22, 2026, XEN returned 6.68% over the past month, 3.44% over the last three months and 7.58% year-to-date.
What are the latest inflows or outflows for XEN?
As of April 22, 2026, XEN recorded net flows of -€3.1M year-to-date.
Does XEN distribute dividends?
XEN follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.72%.
What are the main country or region exposures of XEN?
As of March 31, 2026, XEN has significant geographic allocations in Canada.
In which sector or theme does XEN invest in?
As of March 31, 2026, XEN focuses largely on Financials, Energy and Materials.
How many securities does XEN hold and how diversified is it?
As of March 31, 2026, XEN holds 50 positions in its portfolio, with 64.40% of assets concentrated in its top 15 holdings.
What are the main positions in XEN?
As of March 31, 2026, XEN top three holdings include ROYAL BK CANADA, SHOPIFY SUBORDINATE VOTING and ENBRIDGE.
What is the base currency of XEN?
The base currency of XEN is CAD.
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