XEN.TO
iShares Jantzi Social Index ETF
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 174.4 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | May 14, 2007 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROYAL BANK OF CANADA | 11.1 % |
| ENBRIDGE INC | 5.0 % |
| SHOPIFY, INC. CLASS A | 4.7 % |
| BANK OF MONTREAL | 4.6 % |
| CAN IMPERIAL BK OF COMMERCE | 4.5 % |
| BANK OF NOVA SCOTIA | 4.3 % |
| AGNICO-EAGLE MINES LTD | 4.3 % |
| CANADIAN NATURAL RESOURCES | 3.9 % |
| BROOKFIELD CORP | 3.8 % |
| SUNCOR ENERGY INC | 3.4 % |
Constituent Breakdown
| Number of holdings | 55 |
| Herfindahl-Hirschman Index | 390 |
| Wgt avg mkt cap (mns) | $85,599 |
| Large cap (>$10bn) | 97.7% |
| Mid cap ($2-10bn) | 1.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 99.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.0% | 31.8% | 24.5% | 20.6% | 12.8% | 9.5% | -- | 5.1% |
| Dividend Yield | 0.5% | 2.6% | 2.7% | 2.8% | 2.6% | 2.6% | -- | 2.5% |
| Total Returns | 8.5% | 34.4% | 27.2% | 23.4% | 15.5% | 12.2% | -- | 7.6% | Ann. Volatility | 14.9% | 12.4% | 13.9% | 13.2% | 13.9% | 15.1% | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 40% |
| MSCI EAFE | 0.52 | 40% |
| MSCI Emg Mkts | 0.36 | 32% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $51.40 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.30/0.26 |
| Bollinger Bands (Upper/Lower) | $52.33/$50.67 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. XEN.TO |
Expenses vs. XEN.TO |
ALTAR Score™ vs. XEN.TO |
|---|---|---|---|---|
| XIU.TO | iShares S&P/TSX 60 Index ETF | 80.9% | -40 bp | +0.8% |
| ZIU.TO | BMO S&P/TSX 60 Index ETF | 80.4% | -42 bp | +0.8% |
| CNDX.TO | Global X S&P/TSX 60 Index ETF | 80.3% | -46 bp | +0.8% |
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 79.4% | -51 bp | +0.7% |
| VCE.TO | Vanguard FTSE Canada Index ETF | 76.9% | -50 bp | +0.9% |
| ESGC.TO | Invesco S&P/TSX Composite ESG Index ETF | 74.3% | -40 bp | +0.6% |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 69.0% | -50 bp | +0.8% |
| TTP.TO | TD Canadian Equity Index ETF | 67.5% | -51 bp | +0.9% |
| XESG.TO | iShares ESG Aware MSCI Canada Index ETF | 67.4% | -38 bp | +0.5% |
| XIC.TO | iShares Core S&P/TSX Capped Composite Index ETF | 67.1% | -49 bp | +0.7% |
Risk and Returns: XEN.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.9%
ALTAR SCORE™
23rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. XEN.TO's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places XEN.TO in the 23rd percentile
among funds in the category.
Sell-Side Consensus
$56.13
PRICE TARGET
+6.6%
UPSIDE