iShares Jantzi Social Index ETF
(XEN:TSX)

Close

$27.83

Change

$0.06 (0.22%)

Open

$27.68

Day High

$27.83

Day Low

$27.68

Volume

1,315

As at 05-17-2021
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iShares Jantzi Social Index ETF

Compare to:

Inception Return
(05-14-2007)

4.67%

Assets ($mil)

$93

NAVPS
(05-17-2021)

$28.00
$0.22 (0.80%)

MER

0.55%

YTD Return

10.25%

1 Yr Return

32.52%

52 Week Low

$21.29

52 Week High

$27.93

Annual Dividend

$0.91

Annual Yield

-

Index

Jantzi Social Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Canadian Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

May 14, 2007

Distribution Frequency

Quarterly

Investment Objectives

The iShares Jantzi Social Indexr Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the Jantzi Social Index, net of expenses.

Investment Strategy

The Index is comprised of securities of Canadian issuers selected by Jantzi based on criteria for identifying companies that reflect a higher standard of environmental and social performance.

Portfolio Manager

Barclays Index Team
05-14-2007

Fees

MER

0.55%

Management Fee

0.55%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

BlackRock Asset Management Canada Limited, BlackRock Institutional Trust Company, N.A.

Advisor

BlackRock Asset Management Canada Limited

Custodian

-

Registrar

-

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at April 30, 2021

Inception Return
(05-14-2007)

4.67%

YTD Return

10.25%

NAVPS (05-17-2021)

$28.00

Best Month

11.21%

Worst Month

-17.62%

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