Compare iShares S&P/TSX 60 Index ETF (XIU) vs iShares Jantzi Social Index ETF (XEN) to find the best fit for your portfolio. XIU and XEN provide the same top sector exposures: Financials, Energy, and Materials. When evaluating costs, XIU features a management fee (MER) of 0.15%, compared to 0.5% for XEN. Performance-wise, XIU has returned 11.29% year-to-date with +$231 M in net flows, whereas XEN is at 10.18% with -$5 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 | $22,583.49 M | $174.00 M |
| Management Fees | 0.15% | 0.50% |
| Exp. ratio | 0.18% | 0.55% |
| Tracking Difference | 0.62% | 2.65% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIU | +3.50% | +8.33% | +11.29% | +32.33% | +86.42% |
XEN | +1.93% | +5.88% | +10.18% | +33.22% | +85.91% | |
| Flows | XIU | -$299 M | +$27 M | +$231 M | +$638 M | +$3,542 M |
XEN | +$0 M | +$0 M | -$5 M | -$5 M | -$5 M |
XIU vs XEN exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P / TSX 60 Net Total Return Index - CAD | Jantzi Social Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.18% | 1.68% |
| Meets ESG criteria | No | Yes |
| Inception Date | September 28, 1999 | May 14, 2007 |
Frequently asked questions about XIU and XEN
Which ETF has performed better year to date: XIU or XEN?
Which ETF is larger by assets under management: XIU or XEN?
How are XIU and XEN managed?
What sectors do XIU and XEN emphasize?
Which ETF is attracting more investor flows: XIU or XEN?
How do the fees of XIU and XEN compare?
What are the top holdings of XIU and XEN?
Which ETF is more diversified: XIU or XEN?
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