iShares Jantzi Social Index ETF (XEN.TO) ETF Analysis

Fund Overview

iShares Jantzi Social Index ETF (XEN.TO) is an exchange-traded fund. The fund holds CA$175.56M in total net assets. The fund is issued by BlackRock Asset Management Canada Ltd. The inception date on file is May 14, 2007.

Its biggest positions are Royal Bank of Canada (RY), Shopify Inc Registered Shs -A- Subord Vtg (SHOP), and Bank of Montreal (BMO.TO). Royal Bank of Canada alone accounts for 10.47% of the portfolio. The ten largest positions together make up 50.64% of the fund.

Performance Analysis

The most recent close on file for XEN.TO is CA$55.95, dated September 4, 2026. Over the trailing twelve months the price has returned +28.63%. Measured over 5 years, that is +15.92% a year compounded. The fund distributes at a trailing yield of 1.64%.

2026 is still running; the price is +17.18% year to date. Across the complete calendar years on file, 2025 returned +34.17% and 2022 returned −3.37%. Of the 7 complete calendar years on file, 5 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$44.38 to CA$56.57. The latest close sits 26.07% above that 52-week low. Annualized volatility over the trailing 8 years is 16.33%. Beta against the wider market is reported at 1.02. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.