XEN.TO
iShares Jantzi Social Index ETF
1W: -0.9%
1M: -1.4%
3M: +2.0%
YTD: +6.6%
1Y: +26.7%
3Y: +88.3%
5Y: +105.1%
C$54.01 ($37.85)
+0.53 (+0.99%)
Weekly Expected Move ±1.6%
C$52
C$53
C$54
C$55
C$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$176M
Holdings54
Top 10 Wt51.6%
Volume743
Avg Volume941
Beta1.04
Portfolio Fundamentals
P/E21.1
P/B3.0
Div Yield2.16%
ROE14.8%
% Profitable—%
Inception2007-05-18
Sector Allocation
Financial Services
34.5%
Basic Materials
18.0%
Energy
17.9%
Technology
10.1%
Industrials
10.0%
Consumer Cyclical
3.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | RY.TO | 10.04% | $17.9M | 62,690 |
| 2 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP.TO | 7.70% | $13.7M | 67,080 |
| 3 | BANK OF MONTREAL | BMO.TO | 5.07% | $9.0M | 37,152 |
| 4 | BANK OF NOVA SCOTIA | BNS.TO | 4.83% | $8.6M | 65,314 |
| 5 | ENBRIDGE | ENB.TO | 4.61% | $8.2M | 123,301 |
| 6 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 4.30% | $7.6M | 48,059 |
| 7 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 4.17% | $7.4M | 110,230 |
| 8 | AGNICO EAGLE MINES | AEM.TO | 4.02% | $7.2M | 27,431 |
| 9 | SUNCOR ENERGY INC | SU.TO | 3.49% | $6.2M | 63,770 |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 3.36% | $6.0M | 48,756 |