Select a second ETF to benchmark against iShares Jantzi Social Index ETF (XEN). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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XEN
| AuM | $171.66 M | |
| Management Fees | 0.50% | |
| Exp. ratio | 0.55% | |
| Tracking Difference | 2.66% |
Historical performance and flows
As of May 22, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEN | +1.04% | +1.86% | +8.70% | +35.40% | +81.56% |
| Flows | XEN | +$0 M | -$5 M | -$5 M | -$5 M | -$5 M |
Exposure
Countries
XEN
Canada
99.69%
Sectors
XEN
Financials
29.39%
Energy
18.96%
Materials
16.36%
Other
14.39%
Other
20.90%
As of May 22, 2026
Top 10 Holdings
XEN
ROYAL BK CANADA
10.17%
SHOPIFY SUBORDINATE VOTING
5.75%
ENBRIDGE
5.11%
AGNICO EAGLE MINES LTD
4.99%
BANK OF MONTREAL
4.26%
CDN NATURAL RESOURCE
4.15%
BNS
4.02%
CDN IMPERIAL BK
3.98%
CA11271J1075
3.48%
SUNCOR ENERGY
3.43%
Diversification
XEN
Total weight of top 10 holdings out of 50 total
49.35%
Characteristics
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XEN
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | Jantzi Social Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.70% | |
| Meets ESG criteria | Yes | |
| Inception Date | May 14, 2007 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.