iSharesbyBlackRock

XEN

iShares Jantzi Social Index ETF

Equity ETFCanada-FocusedTSX:XENCAD

Market price data current to September 11, 2026.

Key Stats

+0.30% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XEN?

One ticker, 50 companies

Seeks to provide long-term capital growth by replicating the performance of the Jantzi Social Index, net of expenses.

IssuerBMO Global Asset Management
Inception dateMay 14, 2007
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.50%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$54.33
Units outstanding3,300,000
Management fee0.50%
Direct holdings50
Risk ratingMedium

Fund Flows

2026 year to dateEstimate

Net money moving out

-$5.12M

Outflow
Inflow Outflow