ISHARES JANTZI SOCIAL INDEX ETF UNITISHARES JANTZI SOCIAL INDEX ETF UNITISHARES JANTZI SOCIAL INDEX ETF UNIT

ISHARES JANTZI SOCIAL INDEX ETF UNIT

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Key stats


Assets under management (AUM)
‪137.04 M‬CAD
Fund flows (1Y)
‪−6.09 K‬CAD
Dividend yield (indicated)
2.11%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪3.40 M‬
Expense ratio
0.55%

About ISHARES JANTZI SOCIAL INDEX ETF UNIT


Brand
iShares
Home page
Inception date
May 14, 2007
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Jantzi Social Index - CAD
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund provides exposure to Canadian firms that have a higher standard of environmental and social performance. The underlying index models the S&P/TSX 60 and selects companies that pass its ESG criteria. The underlying index uses Sustainalytics ratings framework that examines a firms historical performance in areas such asaboriginal relations, community involvement, corporate governance, employee relations, the environment and human rights. It excludes companies that have significant involvement in nuclear power, tobacco and weapons-related contracting. The underlying index is usually rebalanced on an annual basis. XEN currently employs a replicating strategy wherein it invests in securities in considerably the same proportions as they are represented in the underlying index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Canada
Weighting scheme
Market cap
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Energy Minerals
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to XEN via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XEN trades at 40.42 CAD today, its price has risen 0.02% in the past 24 hours. Track more dynamics on XEN price chart.
XEN net asset value is 40.42 today — it's risen 3.26% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XEN assets under management is ‪137.04 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XEN price has risen by 3.38% over the last month, and its yearly performance shows a 23.76% increase. See more dynamics on XEN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.26% over the last month, showed a 8.24% increase in three-month performance and has increased by 26.57% in a year.
XEN fund flows account for ‪−6.09 K‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XEN invests in stocks. See more details in our Analysis section.
XEN expense ratio is 0.55%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XEN isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XEN technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XEN shows the strong buy signal. See more of XEN technicals for a more comprehensive analysis.
Yes, XEN pays dividends to its holders with the dividend yield of 2.11%.
XEN trades at a premium (0.02%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XEN shares are issued by BlackRock, Inc.
XEN follows the Jantzi Social Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 14, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.