iShares Jantzi Social Index ETF
XEN.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$40.24
▲ +0.14%
Key Metrics
NAV
$40.25
Net asset value
Expense Ratio
0.55%
Annual (TER)
Net Assets
$125.14M
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$0.22
Latest distribution
RSI (14)
85.67
Momentum
Beta
1.01
vs Market
52W High
$40.37
0.32% below
52W Low
$30.62
31.15% above
Volume
1.56K
Avg 709
Rel. Volume
2.19x
vs 30D avg
Volatility (30D)
11.46
30-day
Historical Returns
5D
+1.10%
1M
+4.14%
3M
+8.18%
6M
+11.31%
YTD
+15.88%
1Y
+30.88%
3Y
+79.78%
5Y
+90.58%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.55% |
| Total Net Assets | $125.14M |
| NAV | $40.25 |
| Market Price | $40.24 |
| Premium / Discount | -0.02% |
| Last Dividend | $0.22 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 1.01 |
| Volatility (30D) | 11.46 |
| 52-Week High | $40.37 |
| 52-Week Low | $30.62 |
Technical Indicators
| 50-Day SMA | $38.42 |
| 200-Day SMA | $36.41 |
| RSI (14) | 85.67 |
| Beta | 1.01 |
| 52-Week High | $40.37 |
| 52-Week Low | $30.62 |
| Volume Today | 1.56K |
| Avg Daily Volume (30D) | 709 |
| Relative Volume | 2.19x |
| Volatility (10D) | 9.52 |
| Volatility (30D) | 11.46 |
| % Below 52W High | 0.32% |
