VS
Compare iShares Jantzi Social Index ETF (XEN) vs iShares S&P/TSX 60 Index ETF (XIU) to find the best fit for your portfolio. XEN and XIU provide the same top sector exposures: Finance, Energy, and Non-Energy Materials. When evaluating costs, XEN features a management fee (MER) of 0.5%, compared to 0.15% for XIU. Performance-wise, XEN has returned 14.49% year-to-date with -$5 M in net flows, whereas XIU is at 14.93% with -$694 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
XIU
| AuM | $180.03 M | $22,354.72 M |
| Management Fees | 0.50% | 0.15% |
| Exp. ratio | 0.55% | 0.18% |
| Tracking Difference | 2.20% | 0.56% |
Historical performance and flows
As of September 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEN | +1.02% | +4.85% | +14.49% | +26.79% | +85.27% |
XIU | +0.04% | +4.86% | +14.93% | +27.06% | +85.86% | |
| Flows | XEN | +$0 M | +$0 M | -$5 M | -$5 M | -$5 M |
XIU | -$2,151 M | -$1,401 M | -$694 M | +$703 M | +$1,393 M |
XEN vs XIU exposure
Countries
XEN
Canada
98.50%
XIU
Canada
97.64%
Sectors
XEN
Finance
43.31%
Energy
17.92%
Non-Energy Materials
17.46%
Industrials
7.16%
Other
14.16%
XIU
Finance
47.46%
Energy
17.60%
Non-Energy Materials
11.75%
Other
23.19%
As of September 1, 2026
Top 10 Holdings
XEN
Royal Bank of Canada
10.41%
Shopify, Inc.
6.72%
Bank of Montreal
5.20%
Enbridge, Inc.
5.00%
Canadian Imperial Bank of Commerce
4.56%
The Bank of Nova Scotia
4.48%
Canadian Natural Resources Ltd.
3.96%
Agnico Eagle Mines Ltd.
3.65%
Brookfield Corp.
3.32%
Suncor Energy, Inc.
3.26%
XIU
Royal Bank of Canada
10.06%
The Toronto-Dominion Bank
6.86%
Shopify, Inc.
5.12%
Bank of Montreal
4.29%
Enbridge, Inc.
4.15%
Canadian Imperial Bank of Commerce
3.73%
The Bank of Nova Scotia
3.70%
Canadian Natural Resources Ltd.
3.38%
Brookfield Corp.
3.08%
Suncor Energy, Inc.
2.70%
Diversification
XEN
Total weight of top 10 holdings out of 50 total
50.56%
XIU
Total weight of top 10 holdings out of 60 total
47.06%
Characteristics
Compare
XEN
XIU
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Jantzi Social Index - CAD | S&P / TSX 60 Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.60% | 2.14% |
| Meets ESG criteria | Yes | No |
| Inception Date | May 14, 2007 | September 28, 1999 |
Frequently asked questions about XEN and XIU
Which ETF has performed better year to date: XEN or XIU?
As of September 1, 2026, XEN has returned 14.49% year to date, while XIU has returned 14.93%. XIU is ahead on YTD performance.
Which ETF is larger by assets under management: XEN or XIU?
As of September 1, 2026, XEN manages $180.03 M in assets, while XIU manages $22.35 B. XIU is the larger fund by AUM.
How are XEN and XIU managed?
XEN is passively managed by iShares. It tracks the Jantzi Social Index - CAD benchmark. XIU is passively managed by iShares. It tracks the S&P / TSX 60 Net Total Return Index - CAD benchmark.
What sectors do XEN and XIU emphasize?
XEN is most exposed to Finance, Energy, and Non-Energy Materials. XIU is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: XEN or XIU?
Year to date, XEN has seen -$5.04 M in net flows, compared with -$694.22 M for XIU. XEN has attracted more net investor money so far.
How do the fees of XEN and XIU compare?
XEN has an expense ratio of 0.55%, while XIU has an expense ratio of 0.18%.
What are the top holdings of XEN and XIU?
XEN's largest holdings include Royal Bank of Canada, Shopify, Inc., and Bank of Montreal. XIU's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: XEN or XIU?
XEN holds 50 securities, while XIU holds 60. On holdings count, XIU is the more diversified portfolio.
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