Toronto - Delayed Quote CAD

iShares Jantzi Social Index ETF (XEN.TO)

37.43 +0.35 (+0.94%)
At close: November 21 at 11:47 AM EST
Loading Chart for XEN.TO
DELL
  • Previous Close 37.08
  • Open 37.30
  • Bid 37.58 x --
  • Ask 37.62 x --
  • Day's Range 37.30 - 37.43
  • 52 Week Range 30.84 - 37.43
  • Volume 341
  • Avg. Volume 1,265
  • Net Assets 120.9M
  • NAV 37.09
  • PE Ratio (TTM) 14.35
  • Yield 2.27%
  • YTD Daily Total Return 17.45%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

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Fund Category

120.9M

Net Assets

2007-05-14

Inception Date

Performance Overview: XEN.TO

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Trailing returns as of 11/20/2024.

YTD Return

XEN.TO
17.45%
Category
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1-Year Return

XEN.TO
21.06%
Category
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3-Year Return

XEN.TO
7.91%
Category
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Holdings: XEN.TO

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Top 10 Holdings (62.47% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 9.63%
SHOP.TO
Shopify Inc. 9.31%
TD
The Toronto-Dominion Bank 8.80%
CNQ.TO
Canadian Natural Resources Limited 7.18%
BMO.TO
Bank of Montreal 6.59%
CNR.TO
Canadian National Railway Company 5.69%
SU.TO
Suncor Energy Inc. 4.85%
AEM.TO
Agnico Eagle Mines Limited 4.24%
SLF.TO
Sun Life Financial Inc. 3.21%
WPM.TO
Wheaton Precious Metals Corp. 2.97%

Sector Weightings

SectorXEN.TO
Energy   19.49%
Technology   12.50%
Industrials   12.27%
Utilities   0.56%
Real Estate   0.33%
Healthcare   0.00%

Recent News: XEN.TO

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Research Reports: XEN.TO

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