iShares Jantzi Social Index ETF
XEN.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$40.30
▼ -0.52%
Key Metrics
NAV
$40.45
Net asset value
Expense Ratio
0.55%
Annual (TER)
Net Assets
$131.48M
Fund AUM
Premium / Disc.
-0.37%
Price vs NAV
Dividend
$0.22
Latest distribution
RSI (14)
53.27
Momentum
Beta
1.01
vs Market
52W High
$40.95
1.44% below
52W Low
$32.20
25.40% above
Volume
1.47K
Avg 1.07K
Rel. Volume
1.38x
vs 30D avg
Volatility (30D)
11.73
30-day
Historical Returns
5D
+1.09%
1M
+0.82%
3M
+7.04%
6M
+10.79%
YTD
+15.55%
1Y
+25.30%
3Y
+78.74%
5Y
+87.03%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.55% |
| Total Net Assets | $131.48M |
| NAV | $40.45 |
| Market Price | $40.30 |
| Premium / Discount | -0.37% |
| Last Dividend | $0.22 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.01 |
| Volatility (30D) | 11.73 |
| 52-Week High | $40.95 |
| 52-Week Low | $32.20 |
Technical Indicators
| 50-Day SMA | $39.30 |
| 200-Day SMA | $37.10 |
| RSI (14) | 53.27 |
| Beta | 1.01 |
| 52-Week High | $40.95 |
| 52-Week Low | $32.20 |
| Volume Today | 1.47K |
| Avg Daily Volume (30D) | 1.07K |
| Relative Volume | 1.38x |
| Volatility (10D) | 14.44 |
| Volatility (30D) | 11.73 |
| % Below 52W High | 1.44% |
