Try Fund Library Premium
Free with a 30 day trial!
Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2018
Click for more information on Fundata’s FundGrade
|
Close (06-12-2026) |
$52.72 |
|---|---|
| Change |
$0.47
(0.90%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 94 |
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
Loading......
Loading......
Inception Return (May 14, 2007): 7.66%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.59% | 1.08% | 9.98% | 9.29% | 34.95% | 27.34% | 23.56% | 16.93% | 15.59% | 18.68% | 13.94% | 12.13% | 12.00% | 12.31% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.10% | 9.80% | 9.80% | 8.54% | 26.16% | 21.90% | 19.54% | 13.65% | 12.54% | 15.44% | 12.30% | 10.86% | 10.22% | 10.20% |
| Category Rank | 617 / 763 | 527 / 759 | 359 / 754 | 299 / 755 | 85 / 719 | 93 / 690 | 99 / 670 | 73 / 653 | 49 / 573 | 76 / 552 | 163 / 523 | 178 / 471 | 121 / 445 | 95 / 416 |
| Quartile Ranking | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.66% | 1.70% | 5.52% | 5.33% | 1.16% | 3.52% | 0.63% | 0.70% | 7.38% | -4.01% | 3.66% | 1.59% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
11.21% (November 2020)
-17.62% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.95% | 10.73% | -7.93% | 16.64% | 0.09% | 28.05% | -3.31% | 12.41% | 16.67% | 33.91% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 1 | 1 | 2 | 4 | 3 | 1 | 2 | 1 | 4 | 1 |
| Category Rank | 86/ 395 | 32/ 432 | 153/ 458 | 465/ 504 | 380/ 531 | 101/ 565 | 212/ 629 | 149/ 662 | 521/ 683 | 22/ 709 |
33.91% (2025)
-7.93% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 100.00 |
| Name | Percent |
|---|---|
| Financial Services | 36.02 |
| Basic Materials | 20.74 |
| Energy | 15.87 |
| Industrial Services | 8.29 |
| Technology | 7.91 |
| Other | 11.17 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 11.42 |
| Shopify Inc Cl A | 5.47 |
| Enbridge Inc | 4.89 |
| Bank of Montreal | 4.84 |
| Bank of Nova Scotia | 4.40 |
| Canadian Imperial Bank of Commerce | 4.34 |
| Agnico Eagle Mines Ltd | 4.28 |
| Brookfield Corp Cl A | 3.70 |
| Canadian Natural Resources Ltd | 3.66 |
| Canadian Pacific Kansas City Ltd | 3.49 |
iShares Jantzi Social Index ETF
Median
Other - Canadian Equity
| Standard Deviation | 11.30% | 13.04% | 13.55% |
|---|---|---|---|
| Beta | 1.02% | 1.02% | 1.02% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.95% | 0.95% |
| Sharpe | 1.63% | 0.96% | 0.79% |
| Sortino | 3.88% | 1.67% | 1.07% |
| Treynor | 0.18% | 0.12% | 0.11% |
| Tax Efficiency | 96.03% | 94.48% | 93.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.29% | 11.30% | 13.04% | 13.55% |
| Beta | 0.98% | 1.02% | 1.02% | 1.02% |
| Alpha | 0.00% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.97% | 0.95% | 0.95% | 0.95% |
| Sharpe | 2.77% | 1.63% | 0.96% | 0.79% |
| Sortino | - | 3.88% | 1.67% | 1.07% |
| Treynor | 0.29% | 0.18% | 0.12% | 0.11% |
| Tax Efficiency | 97.45% | 96.03% | 94.48% | 93.00% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 14, 2007 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $173 |
| 52 Week High | $53.00 |
| 52 Week Low | $39.94 |
| Annual Dividend | $0.89 |
| Annual Yield | - |
| Index | Jantzi Social Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
XEN seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Morningstar Jantzi Social Index, net of expenses. Under normal market conditions, XEN will primarily invest in Canadian equity securities.
XEN's current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, XEN may also invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 0.55% |
|---|---|
| Management Fee | 0.50% |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
