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Equity

XEN

iShares Jantzi Social Index ETF

Overview

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Performance

Performance

  • Returns

  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 10.38 -8.06 21.95 10.73 -7.93
Benchmark (%) Index: Jantzi Social Index 11.03 -7.56 22.68 11.37 -7.46

Growth of Hypothetical $10,000 The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. <br/><br/>Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.

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Distributions

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DRIP/PACC

Key Facts

Key Facts

Net Assets as of Jul 19, 2019 CAD 148,801,365
Exchange Toronto Stock Exchange
Asset Class Equity
Benchmark Index Jantzi Social Index
Index Provider Dow Jones & Company, Inc
Fiscal Year End Dec 31, 2019
Rebalance Freq Annual
Units Outstanding as of Jul 19, 2019 5,800,000
Number of Holdings as of Jul 18, 2019 50
CUSIP 46430F109
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Eligible for Registered Plans Yes
Last Distribution per Share as of Jun 13, 2019 0.16
DRIP Price as of Apr 24, 2019 25.51

Holdings

Holdings

as of Jul 18, 2019
Ticker Name Sector Country of Risk Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector SEDOL CUSIP Exchange Country of Risk Currency Market Currency FX Rate
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Jul 18, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

Trade now with your brokerage

Trade now with your brokerage

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