VS
Compare iShares Jantzi Social Index ETF (XEN) vs Global X S&P/TSX 60 Index ETF (CNDX) to find the best fit for your portfolio. XEN and CNDX provide the same top sector exposures: Financials, Energy, and Materials. When evaluating costs, XEN features a management fee (MER) of 0.5%, compared to 0.13% for CNDX. Performance-wise, XEN has returned 8.58% year-to-date with -$5 M in net flows, whereas CNDX is at 9.14% with +$586 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XEN
CNDX
| AuM | $171.46 M | $1,253.80 M |
| Management Fees | 0.50% | 0.13% |
| Exp. ratio | 0.55% | 0.07% |
| Tracking Difference | 2.66% | -0.09% |
Historical performance and flows
As of May 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEN | +1.22% | +1.74% | +8.58% | +35.84% | +81.36% |
CNDX | +2.20% | +3.80% | +9.14% | +33.27% | - | |
| Flows | XEN | +$0 M | -$5 M | -$5 M | -$5 M | -$5 M |
CNDX | +$52 M | +$609 M | +$586 M | +$772 M | - |
XEN vs CNDX exposure
Countries
XEN
Canada
99.69%
CNDX
Canada
99.38%
Sectors
XEN
Financials
29.39%
Energy
18.96%
Materials
16.36%
Other
14.39%
Other
20.90%
CNDX
Financials
33.18%
Energy
19.56%
Other
12.21%
Materials
12.03%
Information Technology
7.32%
Other
15.69%
As of May 21, 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%
CNDX
ROYAL BK CANADA
8.45%
TORONTO DOMINION
5.89%
SHOPIFY SUBORDINATE VOTING
5.25%
ENBRIDGE
4.54%
CDN NATURAL RESOURCE
3.94%
AGNICO EAGLE MINES LTD
3.68%
BANK OF MONTREAL
3.57%
CA11271J1075
3.28%
CDN IMPERIAL BK
3.27%
BNS
3.18%
Diversification
XEN
Total weight of top 10 holdings out of 50 total
49.35%
CNDX
Total weight of top 10 holdings out of 60 total
45.04%
Characteristics
Compare
XEN
CNDX
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | Jantzi Social Index - CAD | S&P/TSX 60 Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.71% | 2.27% |
| Meets ESG criteria | Yes | No |
| Inception Date | May 14, 2007 | May 14, 2024 |
Frequently asked questions about XEN and CNDX
Which ETF has performed better year to date: XEN or CNDX?
As of May 21, 2026, XEN has returned 8.58% year to date, while CNDX has returned 9.14%. CNDX is ahead on YTD performance.
Which ETF is larger by assets under management: XEN or CNDX?
As of May 21, 2026, XEN manages $171.46 M in assets, while CNDX manages $1.25 B. CNDX is the larger fund by AUM.
How are XEN and CNDX managed?
XEN is passively managed by iShares. It tracks the Jantzi Social Index - CAD benchmark. CNDX is passively managed by Global X. It tracks the S&P/TSX 60 Total Return Index - CAD benchmark.
What sectors do XEN and CNDX emphasize?
XEN is most exposed to Financials, Energy, and Materials. CNDX is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: XEN or CNDX?
Year to date, XEN has seen -$5.04 M in net flows, compared with +$586.13 M for CNDX. CNDX has attracted more net investor money so far.
How do the fees of XEN and CNDX compare?
XEN has an expense ratio of 0.55%, while CNDX has an expense ratio of 0.07%.
What are the top holdings of XEN and CNDX?
XEN's largest holdings include ROYAL BK CANADA and SHOPIFY SUBORDINATE VOTING. CNDX's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: XEN or CNDX?
XEN holds 44 securities, while CNDX holds 54. On holdings count, CNDX is the more diversified portfolio.
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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.