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: Financials, Energy, and Materials. When evaluating costs, XEN features a management fee (MER) of 0.5%, compared to 0.15% for XIU. Performance-wise, XEN has returned 8.58% year-to-date with -$5 M in net flows, whereas XIU is at 9.09% with +$534 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
| AuM | $171.46 M | $22,435.06 M |
| Management Fees | 0.50% | 0.15% |
| Exp. ratio | 0.55% | 0.18% |
| Tracking Difference | 2.66% | 0.64% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEN | +1.22% | +1.74% | +8.58% | +35.84% | +81.36% |
XIU | +2.20% | +3.76% | +9.09% | +33.11% | +80.95% | |
| Flows | XEN | +$0 M | -$5 M | -$5 M | -$5 M | -$5 M |
XIU | +$39 M | +$889 M | +$534 M | +$958 M | +$3,558 M |
XEN vs XIU exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| 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 | 1.71% | 2.76% |
| 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?
Which ETF is larger by assets under management: XEN or XIU?
How are XEN and XIU managed?
What sectors do XEN and XIU emphasize?
Which ETF is attracting more investor flows: XEN or XIU?
How do the fees of XEN and XIU compare?
What are the top holdings of XEN and XIU?
Which ETF is more diversified: XEN or XIU?
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