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TSE:XEN:TSX

iShares Jantzi Social Index Fund – TSE:XEN ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.96 CAD0.00 (0.00%)15.85 - 18.580.0

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - TSE:XEN

The investment seeks to replicate, net of expenses, the Jantzi Social Index. The index is comprised of securities of Canadian issuers selected by Jantzi based on criteria for identifying companies that reflect a higher standard of environmental and social performance.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close17.96
Day's Range-- - --
Avg Volume (10 Day)1.0K
Total Assets$18.34M
Expense Ratio--
Yield (Trailing 12 Mo.)2.45%
Fund Inception05/14/2007

Trailing Total Returns - TSE:XEN

as of 05/31/2013
TimeframeTSE:XENS&P 500Canadian Equity
1 Month2.60%2.34%1.87%
3 Month-0.06%8.22%0.83%
Year-to-Date4.47%15.37%5.07%
1 Year16.81%27.28%14.94%
3 Year5.86%16.87%5.09%
5 Year-0.43%5.43%-0.26%
10 Year--7.58%7.30%
Since Inception0.77%10.42%--

Stock Sector Allocation - TSE:XEN

as of 05/31/2013
Basic Materials
 
13.57%
Consumer Cyclical
 
4.27%
Financial Services
 
39.20%
Real Estate 0.00%
Consumer Defensive
 
1.65%
Healthcare
 
3.23%
Utilities
 
0.44%
Communication Services
 
9.16%
Energy
 
18.76%
Industrials
 
8.84%
Technology
 
0.88%

Top Ten Holdings - TSE:XEN

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:RY1.22%10.29%
TSE:TD-1.31%8.96%
TSE:BNS-0.28%8.14%
TSE:SU-6.52%5.54%
TSE:CNR13.26%5.20%
TSE:BMO-1.29%4.63%
TSE:POT3.64%4.39%
TSE:BCE5.75%4.17%
TSE:CM-4.58%3.64%
TSE:VRX47.58%3.17%

Valuation & Growth - TSE:XEN

as of 05/31/2013
ValuationTSE:XENCategory Range
Price/Earnings13.76
Price/Book1.92
Price/Sales2.05
Price/Cash Flow8.04
Dividend Yield3.3
LT Earnings8.07
Historical Earnings20.44
Sales Growth1.46
Cash-Flow Growth4.72
Book-Value Growth4.32
Key:  Lo 
 Hi

Morningstar Summary - TSE:XEN, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - TSE:XEN, 3 Year

Beta0.98
Standard Deviation10.97
Alpha0.58
Sharpe Ratio0.49
Mean6.55
R-Squared89.03

Tax Analysis - TSE:XEN, 3 Year Avg

Pretax Return5.86%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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