Equity

XEN

iShares Jantzi Social Index ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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DRIP/PACC

  1y 3y 5y 10y Incept.
-10.16 -1.28 4.29 4.71 3.08
Benchmark (%) -9.76 -0.77 4.85 5.29 3.62
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-12.25 -3.19 -3.18 5.39 -10.16 -3.78 23.35 58.42 50.50
Benchmark (%) -11.95 -3.16 -3.07 5.67 -9.76 -2.28 26.74 67.46 61.39
  2015 2016 2017 2018 2019
Total Return (%) -8.06 21.95 10.73 -7.93 16.64
Benchmark (%) -7.56 22.68 11.37 -7.46 17.34

Key Facts

Key Facts

Net Assets as of Nov 24, 2020 CAD 89,433,061
Inception Date May 14, 2007
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 Nov 24, 2020 3,600,000
Number of Holdings as of Nov 24, 2020 50
CUSIP 46430F109
Price as of Nov 24, 2020 24.83
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Investment Program* DRIP
Eligible for Registered Plans Yes
Distribution Frequency Quarterly
Last Distribution per Share as of Sep 18, 2020 0.23
DRIP Price as of Aug 25, 2020 0.00
P/E Ratio as of Nov 23, 2020 13.45
P/B Ratio as of Nov 23, 2020 1.91
Distribution Yield as of Nov 23, 2020 3.80%
12m Trailing Yield as of Nov 23, 2020 2.74%

Fees

Fees

Management Fee 0.50%
Management Expense Ratio (MER) 0.55%

Risk Indicator

Risk Indicator

Low
Low to Medium
Medium
Medium to High
High

Holdings

Holdings

as of Nov 24, 2020
Ticker Name Sector Location of Risk Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector SEDOL CUSIP Exchange Location of Risk Currency Market Currency FX Rate
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Nov 23, 2020

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature