Toronto - Delayed Quote CAD

iShares Jantzi Social Index ETF (XEN.TO)

36.65
+0.14
+(0.38%)
At close: December 31 at 3:45:23 PM EST
Loading Chart for XEN.TO
DELL
  • Previous Close 36.51
  • Open 36.46
  • Bid 36.65 x --
  • Ask 36.68 x --
  • Day's Range 36.46 - 36.68
  • 52 Week Range 31.24 - 38.45
  • Volume 929
  • Avg. Volume 1,385
  • Net Assets 129.44M
  • NAV 36.66
  • PE Ratio (TTM) 18.05
  • Yield 2.12%
  • YTD Daily Total Return 16.91%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.00%

BlackRock Asset Management Canada Ltd

Fund Family

--

Fund Category

129.44M

Net Assets

2007-05-14

Inception Date

Performance Overview: XEN.TO

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Trailing returns as of 12/31/2024.

YTD Return

XEN.TO
16.91%
Category
--
 

1-Year Return

XEN.TO
16.91%
Category
--
 

3-Year Return

XEN.TO
8.21%
Category
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Holdings: XEN.TO

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Top 10 Holdings (64.28% of Total Assets)

SymbolCompany% Assets
SHOP.TO
Shopify Inc. 12.94%
RY
Royal Bank of Canada 9.42%
TD
The Toronto-Dominion Bank 8.47%
CNQ.TO
Canadian Natural Resources Limited 6.74%
BMO.TO
Bank of Montreal 6.48%
CNR.TO
Canadian National Railway Company 5.54%
SU.TO
Suncor Energy Inc. 4.81%
AEM.TO
Agnico Eagle Mines Limited 3.90%
SLF.TO
Sun Life Financial Inc. 3.35%
WPM.TO
Wheaton Precious Metals Corp. 2.63%

Sector Weightings

SectorXEN.TO
Energy   18.58%
Technology   16.19%
Industrials   11.97%
Utilities   0.53%
Real Estate   0.31%
Healthcare   0.00%

Recent News: XEN.TO

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