TSE:XEN ETF Price & Analysis
XEN ETF Chart & Stats
C$54.90
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Market closed
C$54.90
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Day’s Range― - ―
52-Week RangeC$45.26 - C$56.57
Previous CloseC$54.9
VolumeN/A
Average Volume (3M)1.17K
AUM182.74M
NAV54.57
Expense Ratio0.56%
Holdings Count51
Beta1.00
Inception DateMay 14, 2007
Last Dividend Ex-Date
Sep 24, 2026Dividend Yield
(1.48%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,529
30 Day Avg. Volume1,166
AlphaN/A
ETF Overview
iShares Jantzi Social Index Fund
The iShares Jantzi Social Index Fund (Ticker: ISJSF) is a compelling exchange-traded fund that seamlessly integrates financial performance with sustainable investing. As part of the Total Market category, this ETF is uniquely focused on a Broad-based niche, offering investors comprehensive exposure to the Canadian equity market while adhering to stringent social and environmental criteria. The fund is benchmarked against the Jantzi Social Index, which comprises companies that meet a high standard of environmental, social, and governance (ESG) performance, making it an ideal choice for socially responsible investors seeking to align their portfolios with their values. By investing in ISJSF, individuals gain access to a diversified portfolio that not only aims for robust financial returns but also emphasizes corporate responsibility and sustainable business practices. This ETF is a testament to the growing demand for investment solutions that are both financially rewarding and ethically sound, allowing investors to participate in the total market while making a positive impact on society.
iShares Jantzi Social Index Fund (XEN) Fund Flow Chart
iShares Jantzi Social Index Fund (XEN) 1 year Net Flows: C$42K
XEN ETF News
XEN ETF FAQ
What was TSE:XEN’s price range in the past 12 months?
TSE:XEN lowest ETF price was C$45.26 and its highest was C$56.57 in the past 12 months.
What is the AUM of TSE:XEN?
As of Oct 12, 2026 The AUM of TSE:XEN is 182.74M.
Is TSE:XEN overvalued?
According to Wall Street analysts TSE:XEN’s price is currently Undervalued.
Does TSE:XEN pay dividends?
TSE:XEN pays a Quarterly dividend of C$0.209 which represents an annual dividend yield of 1.48%. See more information on TSE:XEN dividends here
How many shares outstanding does TSE:XEN have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:XEN?
Currently, no hedge funds are holding shares in TSE:XEN
XEN ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Royal Bank Of Canada
9.59%
Shopify Inc.
8.88%
Bank Of Montreal
4.79%
Enbridge Inc
4.61%
Bank Of Nova Scotia
4.59%
Canadian Natural Resources
4.35%
Canadian Imperial Bank Of Commerce
4.17%
Agnico-Eagle Mines Limited
4.05%
Suncor Energy
3.63%
Canadian Pacific Kansas City Limited
3.31%
Total52.14%
See All Holdings










