iShares Jantzi Social Index ETF (XEN.TO)
XEN.TO is a passive ETF by iShares tracking the investment results of the Morningstar Canada GR CAD. XEN.TO launched on May 14, 2007 and has a 0.55% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | May 14, 2007 |
| Region | North America (Canada) |
| Category | Canada Equities |
| Leveraged | 1x |
| Index Tracked | Morningstar Canada GR CAD |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
XEN.TO features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XEN.TO vs. GEQT.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares Jantzi Social Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Jantzi Social Index ETF had a return of 13.51% year-to-date (YTD) and 20.54% in the last 12 months. Over the past 10 years, iShares Jantzi Social Index ETF had an annualized return of 7.78%, while the S&P 500 had an annualized return of 11.05%, indicating that iShares Jantzi Social Index ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.51% | 21.24% |
| 1 month | 0.28% | 0.55% |
| 6 months | 6.34% | 11.47% |
| 1 year | 20.54% | 32.45% |
| 5 years (annualized) | 9.62% | 13.43% |
| 10 years (annualized) | 7.78% | 11.05% |
Monthly Returns
The table below presents the monthly returns of XEN.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.81% | 0.49% | 4.40% | -0.83% | 0.24% | -1.48% | 4.42% | 0.70% | 2.58% | 1.08% | 13.51% | ||
| 2023 | 7.42% | -3.42% | -0.43% | 4.01% | -5.45% | 4.40% | 2.60% | -1.01% | -3.54% | -3.51% | 8.32% | 3.30% | 12.18% |
| 2022 | -0.99% | 1.29% | 3.93% | -4.94% | 0.42% | -9.66% | 2.09% | 0.25% | -3.69% | 8.19% | 4.20% | -3.26% | -3.37% |
| 2021 | -0.56% | 5.95% | 2.95% | 1.53% | 4.48% | 2.98% | -0.00% | 1.27% | -1.56% | 6.30% | 0.26% | 1.69% | 28.00% |
| 2020 | -0.12% | -7.28% | -17.92% | 9.80% | 1.91% | 1.78% | 4.02% | 3.95% | -3.69% | -3.16% | 12.22% | 1.75% | -0.30% |
| 2019 | 7.91% | 3.52% | 0.61% | 2.85% | -3.65% | 1.79% | 1.03% | -0.78% | 2.57% | -2.47% | 3.96% | -0.72% | 17.34% |
| 2018 | -0.36% | -2.52% | -0.73% | 2.28% | 3.69% | 1.11% | 2.30% | -1.26% | -0.58% | -7.53% | 2.07% | -6.05% | -7.93% |
| 2017 | 0.69% | 0.39% | 1.05% | 0.72% | -0.89% | -1.48% | 0.57% | 0.39% | 4.27% | 2.74% | 0.61% | 1.22% | 10.65% |
| 2016 | -4.40% | -0.11% | 7.34% | 2.69% | 1.41% | -1.46% | 4.24% | 1.12% | 0.84% | 0.92% | 4.67% | 1.34% | 19.68% |
| 2015 | -0.51% | 5.33% | -2.49% | 2.88% | -0.98% | -3.26% | 0.37% | -2.42% | -4.27% | 3.06% | -2.78% | -0.58% | -5.94% |
| 2014 | -0.45% | 4.27% | 1.02% | 2.01% | 0.61% | 2.52% | 3.90% | 0.44% | -2.56% | -1.68% | 2.30% | -2.72% | 9.79% |
| 2013 | 3.06% | 0.55% | -0.59% | -1.88% | 3.78% | -3.80% | 2.45% | 2.39% | 2.24% | 5.24% | 0.36% | 1.70% | 16.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XEN.TO is 64, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Jantzi Social Index ETF (XEN.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Jantzi Social Index ETF provided a 2.26% dividend yield over the last twelve months, with an annual payout of CA$0.81 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.81 | CA$0.79 | CA$0.77 | CA$0.54 | CA$0.93 | CA$0.55 | CA$0.52 | CA$0.44 | CA$0.48 | CA$0.51 | CA$0.46 | CA$0.46 |
Dividend yield | 2.26% | 2.46% | 2.60% | 1.73% | 3.72% | 2.13% | 2.31% | 1.75% | 2.07% | 2.57% | 2.14% | 2.30% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Jantzi Social Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.67 | |
| 2023 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.79 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.77 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.54 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.37 | CA$0.93 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.55 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.52 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.44 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.48 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.51 |
| 2014 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.46 |
| 2013 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Jantzi Social Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Jantzi Social Index ETF was 49.69%, occurring on Feb 23, 2009. Recovery took 1165 trading sessions.
The current iShares Jantzi Social Index ETF drawdown is 1.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.69% | Jun 18, 2008 | 171 | Feb 23, 2009 | 1165 | Oct 15, 2013 | 1336 |
| -36.24% | Jan 21, 2020 | 44 | Mar 23, 2020 | 198 | Jan 6, 2021 | 242 |
| -20.99% | Apr 29, 2015 | 184 | Jan 21, 2016 | 189 | Oct 21, 2016 | 373 |
| -18.56% | Jul 20, 2007 | 127 | Jan 22, 2008 | 76 | May 9, 2008 | 203 |
| -17.79% | Mar 23, 2022 | 79 | Jul 14, 2022 | 349 | Dec 4, 2023 | 428 |
Volatility
Volatility Chart
The current iShares Jantzi Social Index ETF volatility is 2.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.