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iShares Jantzi Social Index ETF (XEN : TSX)

Canadian Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2018

Click for more information on Fundata’s FundGrade

Close
(09-19-2025)
$45.71
Change
$0.51 (1.13%)
Open $45.54
Day Range $45.54 - $45.67
Volume 2,777

As at August 31, 2025

As at August 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 20252016-01-012018-01-012020-01-012022-01-012024-01-01$10.00$20.00$30.00$40.00$50.00$35.00$45.0005,000,00010,000,00025,00050,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 20252016-01-012018-01-012020-01-012022-01-012024-01-010%50%100%-50%150%-10%10%20%30%40%Period

Legend

iShares Jantzi Social Index ETF

Compare Options


Fund Returns

Inception Return (May 14, 2007): 6.85%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 5.52% 11.24% 15.01% 20.63% 28.84% 21.29% 18.69% 13.05% 15.91% 12.35% 10.57% 10.98% 10.81% 10.25%
Benchmark 4.96% 9.85% 14.09% 17.59% 25.86% 22.26% 17.49% 11.88% 14.98% 13.03% 11.75% 11.54% 11.06% 10.82%
Category Average 3.52% 11.34% 11.34% 14.12% 20.11% 18.38% 14.26% 9.95% 13.29% 11.03% 9.60% 9.47% 8.97% 8.84%
Category Rank 21 / 765 12 / 749 50 / 743 14 / 739 18 / 724 153 / 703 29 / 683 56 / 618 94 / 578 187 / 540 203 / 500 138 / 465 99 / 435 122 / 392
Quartile Ranking 1 1 1 1 1 1 1 1 1 2 2 2 1 2

Monthly Return

Created with Highcharts 10.3.3Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 25-4%-2%0%2%4%6%8%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 2.36% 0.75% 7.06% -3.27% 5.13% -0.23% -1.35% -1.47% 6.37% 3.66% 1.70% 5.52%
Benchmark 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69% 4.96%

Best Monthly Return Since Inception

11.21% (November 2020)

Worst Monthly Return Since Inception

-17.62% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -8.06% 21.95% 10.73% -7.93% 16.64% 0.09% 28.05% -3.31% 12.41% 16.67%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 3 1 1 2 4 3 1 2 1 4
Category Rank 283/ 379 86/ 407 32/ 449 157/ 475 478/ 521 389/ 547 104/ 582 214/ 650 154/ 687 544/ 714

Best Calendar Return (Last 10 years)

28.05% (2021)

Worst Calendar Return (Last 10 years)

-8.06% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 99.88
Income Trust Units 0.12

Sector Allocation

Sector Allocation
Name Percent
Financial Services 35.20
Energy 15.79
Basic Materials 14.99
Industrial Services 11.08
Technology 10.56
Other 12.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 10.35
Shopify Inc Cl A 8.56
Enbridge Inc 5.43
Bank of Montreal 4.45
Brookfield Corp Cl A 4.04
Bank of Nova Scotia 3.90
Canadian Imperial Bank of Commerce 3.66
Agnico Eagle Mines Ltd 3.65
Canadian Pacific Kansas City Ltd 3.60
Canadian Natural Resources Ltd 3.18

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return68101214161820220%5%10%15%20%25%30%35%

iShares Jantzi Social Index ETF

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 13.57% 13.70% 13.53%
Beta 1.06% 1.04% 1.02%
Alpha 0.00% 0.00% -0.01%
Rsquared 0.95% 0.95% 0.95%
Sharpe 1.04% 0.96% 0.66%
Sortino 2.24% 1.70% 0.86%
Treynor 0.13% 0.13% 0.09%
Tax Efficiency 94.39% 93.28% 91.08%
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.77% 13.57% 13.70% 13.53%
Beta 1.12% 1.06% 1.04% 1.02%
Alpha 0.00% 0.00% 0.00% -0.01%
Rsquared 0.96% 0.95% 0.95% 0.95%
Sharpe 1.97% 1.04% 0.96% 0.66%
Sortino 5.46% 2.24% 1.70% 0.86%
Treynor 0.21% 0.13% 0.13% 0.09%
Tax Efficiency 96.22% 94.39% 93.28% 91.08%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A68.168.141.141.10%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A70.270.244.244.20%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A71.471.437.037.00%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A38.238.236.736.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date May 14, 2007
Instrument Type Exchange Traded Fund (Responsible Investment)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $149
52 Week High $45.26
52 Week Low $33.20
Annual Dividend $0.86
Annual Yield -
Index Jantzi Social Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The iShares Jantzi Social Index® Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Jantzi Social Index, net of expenses.

Investment Strategy

The Index is comprised of securities of Canadian issuers selected by Jantzi based on criteria for identifying companies that reflect a higher standard of environmental and social performance.

Portfolio Management

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

  • Jennifer Hsui

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited

Custodian

-

Registrar

-

Distributor

-

Fees

MER 0.55%
Management Fee 0.50%

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