Toronto - Delayed Quote CAD

iShares Jantzi Social Index ETF (XEN.TO)

33.56 -0.21 (-0.62%)
At close: April 24 at 3:55 PM EDT
Loading Chart for XEN.TO
DELL
  • Previous Close 33.77
  • Open 33.81
  • Bid 33.54 x --
  • Ask 33.56 x --
  • Day's Range 33.48 - 33.81
  • 52 Week Range 28.64 - 34.22
  • Volume 631
  • Avg. Volume 2,258
  • Net Assets 111.52M
  • NAV 33.56
  • PE Ratio (TTM) 12.87
  • Yield 2.36%
  • YTD Daily Total Return 5.12%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

--

Fund Category

111.52M

Net Assets

2007-05-14

Inception Date

Performance Overview: XEN.TO

Trailing returns as of 4/24/2024.

YTD Return

XEN.TO
5.12%
Category
--
 

1-Year Return

XEN.TO
9.43%
Category
--
 

3-Year Return

XEN.TO
9.87%
Category
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Holdings: XEN.TO

Top 10 Holdings (62.44% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 9.93%
TD
The Toronto-Dominion Bank 9.66%
SHOP
Shopify Inc. 8.64%
CNQ.TO
Canadian Natural Resources Limited 7.59%
CNR.TO
Canadian National Railway Company 7.05%
BMO.TO
Bank of Montreal 6.57%
SU.TO
Suncor Energy Inc. 4.42%
SLF.TO
Sun Life Financial Inc. 2.96%
BCE.TO
BCE Inc. 2.87%
AEM.TO
Agnico Eagle Mines Limited 2.75%

Sector Weightings

SectorXEN.TO
Energy   18.87%
Industrials   13.52%
Technology   11.42%
Real Estate   0.61%
Utilities   0.46%
Healthcare   0.00%

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